MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 15.49 ▲1.54% Wed, Apr 8th 2020 |
|---|---|
| NAV | 18.11 ▲0.48% Tue, Apr 7th 2020 |
| Discount | -14.42% |
| Day Range | 15.37 - 15.58 |
|---|---|
| Daily Value | 217k today / 1543k avg = 14% |
| Distribution Rate | 10.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 2.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.8σ | -1.2σ | -1.1σ |
| -2.0σ | $13.93 | $14.72 | $15.14 | $15.14 |
| -1.5σ | $14.29 | $15.03 | $15.37 | $15.34 |
| -1.0σ | $14.64 | $15.34 | $15.61 | $15.55 |
| -0.5σ | $15.00 | $15.66 | $15.85 | $15.76 |
| 0.0σ | $15.36 | $15.97 | $16.08 | $15.96 |
| 0.5σ | $15.72 | $16.29 | $16.32 | $16.17 |
| 1.0σ | $16.08 | $16.60 | $16.56 | $16.38 |
| 1.5σ | $16.44 | $16.92 | $16.79 | $16.58 |
| 2.0σ | $16.80 | $17.23 | $17.03 | $16.79 |
Last updated April 8th 2020, 10:11:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY