MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 22.11 ▼0.72% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 26.19 ▼1.10% Fri, Mar 22nd 2019 |
| Discount | -15.58% |
| Day Range | 22.05 - 22.42 |
|---|---|
| Daily Value | 0k today / 904k avg = 0% |
| Distribution Rate | 7.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.85% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.1σ | -0.3σ | -1.0σ |
| -2.0σ | $21.96 | $21.55 | $21.54 | $21.65 |
| -1.5σ | $22.03 | $21.70 | $21.70 | $21.87 |
| -1.0σ | $22.11 | $21.85 | $21.87 | $22.09 |
| -0.5σ | $22.18 | $22.00 | $22.03 | $22.31 |
| 0.0σ | $22.26 | $22.15 | $22.20 | $22.53 |
| 0.5σ | $22.33 | $22.30 | $22.36 | $22.75 |
| 1.0σ | $22.41 | $22.45 | $22.53 | $22.97 |
| 1.5σ | $22.49 | $22.60 | $22.69 | $23.20 |
| 2.0σ | $22.56 | $22.75 | $22.86 | $23.42 |
Last updated March 22nd 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