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

Equity / World

Last Price9.97 ▼0.20% Fri, Jul 30th 2021
NAV10.73 ▼0.33% Wed, Jul 28th 2021
Discount-7.12%
Day Range9.96 - 9.99
Daily Value34k today / 255k avg = 13%
Distribution Rate8.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.1σ-0.1σ0.9σ
-2.0σ$9.86$9.88$9.63$8.66
-1.5σ$9.89$9.93$9.72$8.89
-1.0σ$9.93$9.98$9.81$9.12
-0.5σ$9.96$10.02$9.90$9.35
0.0σ$10.00$10.07$9.99$9.58
0.5σ$10.04$10.12$10.09$9.80
1.0σ$10.07$10.17$10.18$10.03
1.5σ$10.11$10.22$10.27$10.26
2.0σ$10.14$10.27$10.36$10.49

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY