MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND

Equity / World

Last Price7.93 ▲1.02% Fri, May 29th 2020
NAV9.29 ▲0.76% Fri, May 29th 2020
Discount-14.64%
Day Range7.85 - 7.95
Daily Value341k today / 410k avg = 83%
Distribution Rate10.09%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense3.04%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.3σ-1.0σ-1.5σ
-2.0σ$7.79$7.42$7.57$7.80
-1.5σ$7.85$7.57$7.75$7.93
-1.0σ$7.90$7.72$7.93$8.06
-0.5σ$7.96$7.87$8.10$8.20
0.0σ$8.02$8.02$8.28$8.33
0.5σ$8.08$8.17$8.45$8.46
1.0σ$8.14$8.32$8.63$8.60
1.5σ$8.20$8.47$8.80$8.73
2.0σ$8.26$8.63$8.98$8.86

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY