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

Equity / World

Last Price9.96 ▼0.30% Wed, May 18th 2022
NAV8.83 ▼1.04% Fri, Sep 23rd 2022
Discount12.74%
Day Range9.85 - 10.01
Daily Value65k today / 233k avg = 28%
Distribution Rate8.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.1σ6.6σ7.4σ9.6σ
-2.0σ$7.90$7.74$7.72$7.78
-1.5σ$8.05$7.87$7.84$7.88
-1.0σ$8.19$7.99$7.96$7.97
-0.5σ$8.33$8.12$8.08$8.06
0.0σ$8.48$8.25$8.20$8.16
0.5σ$8.62$8.38$8.32$8.25
1.0σ$8.77$8.51$8.43$8.35
1.5σ$8.91$8.64$8.55$8.44
2.0σ$9.05$8.77$8.67$8.53

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