MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 17.65 ▼1.34% Fri, Sep 18th 2020 |
|---|---|
| NAV | 21.84 ▼0.82% Thu, Sep 17th 2020 |
| Discount | -19.19% |
| Day Range | 17.65 - 17.81 |
|---|---|
| Daily Value | 44k today / 1309k avg = 3% |
| Distribution Rate | 5.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 2.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.6σ | -1.9σ | -1.7σ |
| -2.0σ | $17.59 | $17.56 | $17.61 | $17.42 |
| -1.5σ | $17.67 | $17.68 | $17.78 | $17.79 |
| -1.0σ | $17.75 | $17.80 | $17.95 | $18.16 |
| -0.5σ | $17.84 | $17.92 | $18.12 | $18.53 |
| 0.0σ | $17.92 | $18.04 | $18.29 | $18.90 |
| 0.5σ | $18.01 | $18.16 | $18.46 | $19.27 |
| 1.0σ | $18.09 | $18.28 | $18.63 | $19.64 |
| 1.5σ | $18.17 | $18.40 | $18.80 | $20.01 |
| 2.0σ | $18.26 | $18.52 | $18.97 | $20.38 |
Last updated September 18th 2020, 5:13:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY