MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND
Equity / World
| Last Price | 10.86 ▼1.20% Mon, Nov 12th 2018 |
|---|---|
| NAV | 11.26 ▼0.38% Fri, Nov 9th 2018 |
| Discount | -3.55% |
| Day Range | 10.86 - 11.00 |
|---|---|
| Daily Value | 65k today / 434k avg = 15% |
| Distribution Rate | 11.05% |
| Shares Outstanding | 8.54m |
|---|---|
| Net Assets | 96.5m |
| Investment Leverage | 24% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 7.39% | 11.41% | 11.87% |
| Active Expense | 0.73% | 1.12% | 1.17% |
| Interest Expense | 1.38% | 2.13% | 2.21% |
| Net Expense | 2.11% | 3.25% | 3.38% |
| Net Icome | 5.29% | 8.16% | 8.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.2σ | 0.5σ | 0.1σ |
| -2.0σ | $10.24 | $10.38 | $10.13 | $10.26 |
| -1.5σ | $10.32 | $10.45 | $10.28 | $10.41 |
| -1.0σ | $10.41 | $10.53 | $10.43 | $10.55 |
| -0.5σ | $10.50 | $10.60 | $10.57 | $10.69 |
| 0.0σ | $10.58 | $10.68 | $10.72 | $10.83 |
| 0.5σ | $10.67 | $10.75 | $10.87 | $10.97 |
| 1.0σ | $10.75 | $10.83 | $11.02 | $11.11 |
| 1.5σ | $10.84 | $10.90 | $11.17 | $11.26 |
| 2.0σ | $10.93 | $10.98 | $11.32 | $11.40 |
Last updated November 12th 2018, 10:13:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY