MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 24.66 ▼0.28% Wed, May 18th 2022 |
|---|---|
| NAV | 26.97 Tue, Dec 20th 2022 |
| Discount | -8.57% |
| Day Range | 24.58 - 24.82 |
|---|---|
| Daily Value | 579k today / 513k avg = 113% |
| Distribution Rate | 6.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 2.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.0σ | 2.1σ | 1.9σ | 2.6σ |
| -2.0σ | $22.56 | $20.17 | $20.97 | $21.37 |
| -1.5σ | $22.65 | $20.71 | $21.44 | $21.73 |
| -1.0σ | $22.74 | $21.26 | $21.91 | $22.09 |
| -0.5σ | $22.82 | $21.80 | $22.38 | $22.45 |
| 0.0σ | $22.91 | $22.35 | $22.85 | $22.81 |
| 0.5σ | $23.00 | $22.90 | $23.33 | $23.17 |
| 1.0σ | $23.09 | $23.44 | $23.80 | $23.53 |
| 1.5σ | $23.17 | $23.99 | $24.27 | $23.89 |
| 2.0σ | $23.26 | $24.53 | $24.74 | $24.25 |
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