MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND
Equity / World
| Last Price | 9.96 ▼0.30% Wed, May 18th 2022 |
|---|---|
| NAV | 10.82 ▼0.80% Tue, May 24th 2022 |
| Discount | -7.99% |
| Day Range | 9.85 - 10.01 |
|---|---|
| Daily Value | 65k today / 280k avg = 23% |
| Distribution Rate | 8.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.39% |
| Net Expense | 3.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.1σ | -0.1σ | -0.2σ |
| -2.0σ | $9.66 | $9.61 | $9.66 | $9.70 |
| -1.5σ | $9.72 | $9.69 | $9.73 | $9.77 |
| -1.0σ | $9.77 | $9.77 | $9.81 | $9.85 |
| -0.5σ | $9.83 | $9.86 | $9.89 | $9.92 |
| 0.0σ | $9.88 | $9.94 | $9.97 | $9.99 |
| 0.5σ | $9.94 | $10.02 | $10.05 | $10.06 |
| 1.0σ | $9.99 | $10.10 | $10.12 | $10.13 |
| 1.5σ | $10.05 | $10.19 | $10.20 | $10.20 |
| 2.0σ | $10.10 | $10.27 | $10.28 | $10.27 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY