MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND
Equity / World
| Last Price | 9.79 ▲0.10% Thu, Oct 21st 2021 |
|---|---|
| NAV | 10.72 ▼0.34% Wed, Oct 20th 2021 |
| Discount | -8.68% |
| Day Range | 9.78 - 9.79 |
|---|---|
| Daily Value | 3k today / 249k avg = 1% |
| Distribution Rate | 8.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.39% |
| Net Expense | 3.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.0σ | -1.3σ | 0.1σ |
| -2.0σ | $9.68 | $9.71 | $9.71 | $8.98 |
| -1.5σ | $9.71 | $9.75 | $9.77 | $9.17 |
| -1.0σ | $9.75 | $9.79 | $9.84 | $9.36 |
| -0.5σ | $9.78 | $9.83 | $9.91 | $9.55 |
| 0.0σ | $9.81 | $9.87 | $9.97 | $9.74 |
| 0.5σ | $9.85 | $9.92 | $10.04 | $9.94 |
| 1.0σ | $9.88 | $9.96 | $10.11 | $10.13 |
| 1.5σ | $9.92 | $10.00 | $10.17 | $10.32 |
| 2.0σ | $9.95 | $10.04 | $10.24 | $10.51 |
Last updated October 21st 2021, 5:13:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY