MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 23.88 ▲0.29% Fri, Sep 20th 2019 |
|---|---|
| NAV | 26.52 ▲0.19% Fri, Sep 20th 2019 |
| Discount | -9.95% |
| Day Range | 23.68 - 23.99 |
|---|---|
| Daily Value | 0k today / 820k avg = 0% |
| Distribution Rate | 7.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 2.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.5σ | 1.9σ | 2.2σ |
| -2.0σ | $23.16 | $22.81 | $22.26 | $21.81 |
| -1.5σ | $23.28 | $22.96 | $22.47 | $22.05 |
| -1.0σ | $23.40 | $23.12 | $22.68 | $22.30 |
| -0.5σ | $23.53 | $23.27 | $22.89 | $22.54 |
| 0.0σ | $23.65 | $23.43 | $23.10 | $22.79 |
| 0.5σ | $23.77 | $23.58 | $23.31 | $23.03 |
| 1.0σ | $23.89 | $23.73 | $23.52 | $23.28 |
| 1.5σ | $24.01 | $23.89 | $23.73 | $23.52 |
| 2.0σ | $24.14 | $24.04 | $23.94 | $23.77 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY