MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 22.42 ▲0.36% Fri, May 24th 2019 |
|---|---|
| NAV | 26.11 ▲0.75% Thu, May 23rd 2019 |
| Discount | -14.15% |
| Day Range | 22.34 - 22.51 |
|---|---|
| Daily Value | 112k today / 736k avg = 15% |
| Distribution Rate | 7.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.87% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.8σ | 0.9σ | 0.2σ |
| -2.0σ | $22.14 | $21.94 | $21.56 | $21.59 |
| -1.5σ | $22.20 | $22.02 | $21.71 | $21.78 |
| -1.0σ | $22.26 | $22.11 | $21.86 | $21.98 |
| -0.5σ | $22.32 | $22.20 | $22.01 | $22.17 |
| 0.0σ | $22.38 | $22.29 | $22.16 | $22.36 |
| 0.5σ | $22.44 | $22.37 | $22.31 | $22.55 |
| 1.0σ | $22.50 | $22.46 | $22.46 | $22.74 |
| 1.5σ | $22.56 | $22.55 | $22.60 | $22.93 |
| 2.0σ | $22.62 | $22.64 | $22.75 | $23.13 |
Last updated May 24th 2019, 10:13:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY