MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 20.53 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 23.95 ▲0.00% Fri, Feb 26th 2021 |
| Discount | -14.28% |
| Day Range | 20.44 - 21.00 |
|---|---|
| Daily Value | 943k today / 827k avg = 114% |
| Distribution Rate | 4.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 2.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.2σ | 1.9σ | 1.1σ |
| -2.0σ | $19.77 | $19.64 | $18.94 | $18.92 |
| -1.5σ | $19.86 | $19.74 | $19.15 | $19.18 |
| -1.0σ | $19.94 | $19.85 | $19.35 | $19.44 |
| -0.5σ | $20.03 | $19.96 | $19.55 | $19.71 |
| 0.0σ | $20.12 | $20.06 | $19.75 | $19.97 |
| 0.5σ | $20.21 | $20.17 | $19.95 | $20.23 |
| 1.0σ | $20.29 | $20.27 | $20.15 | $20.50 |
| 1.5σ | $20.38 | $20.38 | $20.35 | $20.76 |
| 2.0σ | $20.47 | $20.48 | $20.55 | $21.02 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY