MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 17.87 ▼1.36% Thu, Jul 9th 2020 |
|---|---|
| NAV | 21.03 ▼1.93% Tue, Jul 7th 2020 |
| Discount | -14.99% |
| Day Range | 17.83 - 18.15 |
|---|---|
| Daily Value | 54k today / 1257k avg = 4% |
| Distribution Rate | 5.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 2.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.2σ | -0.5σ | -1.1σ |
| -2.0σ | $17.37 | $17.45 | $16.90 | $17.35 |
| -1.5σ | $17.47 | $17.55 | $17.22 | $17.63 |
| -1.0σ | $17.56 | $17.65 | $17.54 | $17.90 |
| -0.5σ | $17.65 | $17.74 | $17.87 | $18.18 |
| 0.0σ | $17.75 | $17.84 | $18.19 | $18.46 |
| 0.5σ | $17.84 | $17.94 | $18.51 | $18.74 |
| 1.0σ | $17.93 | $18.04 | $18.83 | $19.02 |
| 1.5σ | $18.03 | $18.13 | $19.15 | $19.30 |
| 2.0σ | $18.12 | $18.23 | $19.47 | $19.58 |
Last updated July 9th 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