MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 23.67 ▼0.55% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 27.14 ▲0.27% Fri, Jul 19th 2019 |
| Discount | -12.80% |
| Day Range | 23.67 - 23.78 |
|---|---|
| Daily Value | 118k today / 782k avg = 15% |
| Distribution Rate | 7.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.79% |
| Net Expense | 2.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.7σ | 1.3σ | 1.2σ |
| -2.0σ | $23.37 | $22.97 | $22.72 | $22.47 |
| -1.5σ | $23.46 | $23.10 | $22.86 | $22.66 |
| -1.0σ | $23.55 | $23.23 | $23.01 | $22.85 |
| -0.5σ | $23.64 | $23.36 | $23.15 | $23.03 |
| 0.0σ | $23.73 | $23.49 | $23.30 | $23.22 |
| 0.5σ | $23.83 | $23.62 | $23.44 | $23.41 |
| 1.0σ | $23.92 | $23.75 | $23.59 | $23.60 |
| 1.5σ | $24.01 | $23.88 | $23.73 | $23.78 |
| 2.0σ | $24.10 | $24.01 | $23.88 | $23.97 |
Last updated July 22nd 2019, 10:13:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY