MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 24.52 ▼0.20% Wed, Jan 19th 2022 |
|---|---|
| NAV | 28.07 ▼0.30% Tue, Jan 18th 2022 |
| Discount | -12.63% |
| Day Range | 24.52 - 24.72 |
|---|---|
| Daily Value | 177k today / 556k avg = 32% |
| Distribution Rate | 4.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 2.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 0.8σ | 0.6σ | 1.2σ |
| -2.0σ | $23.70 | $23.65 | $23.56 | $23.28 |
| -1.5σ | $23.81 | $23.80 | $23.74 | $23.47 |
| -1.0σ | $23.91 | $23.95 | $23.92 | $23.67 |
| -0.5σ | $24.01 | $24.11 | $24.11 | $23.86 |
| 0.0σ | $24.12 | $24.26 | $24.29 | $24.06 |
| 0.5σ | $24.22 | $24.42 | $24.47 | $24.26 |
| 1.0σ | $24.32 | $24.57 | $24.65 | $24.45 |
| 1.5σ | $24.43 | $24.73 | $24.84 | $24.65 |
| 2.0σ | $24.53 | $24.88 | $25.02 | $24.85 |
Last updated January 19th 2022, 6:24:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY