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

Equity / World

Last Price9.79 ▲0.10% Thu, Oct 21st 2021
NAV10.72 ▼0.34% Wed, Oct 20th 2021
Discount-8.68%
Day Range9.78 - 9.79
Daily Value3k today / 249k avg = 1%
Distribution Rate8.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.0σ-1.3σ0.1σ
-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