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

Equity / World

Last Price9.96 ▼0.30% Wed, May 18th 2022
NAV10.82 ▼0.80% Tue, May 24th 2022
Discount-7.99%
Day Range9.85 - 10.01
Daily Value65k today / 280k avg = 23%
Distribution Rate8.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.1σ-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