MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 24.66 ▼0.28% Wed, May 18th 2022 |
|---|---|
| NAV | 24.55 ▼1.26% Fri, Sep 23rd 2022 |
| Discount | 0.45% |
| Day Range | 24.58 - 24.82 |
|---|---|
| Daily Value | 579k today / 681k avg = 85% |
| Distribution Rate | 6.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 2.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.2σ | 12.5σ | 8.2σ | 8.6σ |
| -2.0σ | $20.40 | $20.71 | $19.93 | $20.15 |
| -1.5σ | $20.61 | $20.85 | $20.16 | $20.36 |
| -1.0σ | $20.82 | $20.98 | $20.39 | $20.57 |
| -0.5σ | $21.02 | $21.12 | $20.62 | $20.79 |
| 0.0σ | $21.23 | $21.26 | $20.86 | $21.00 |
| 0.5σ | $21.44 | $21.39 | $21.09 | $21.21 |
| 1.0σ | $21.65 | $21.53 | $21.32 | $21.43 |
| 1.5σ | $21.86 | $21.66 | $21.55 | $21.64 |
| 2.0σ | $22.07 | $21.80 | $21.78 | $21.85 |
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