MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 23.69 ▲0.34% Fri, May 7th 2021 |
|---|---|
| NAV | 28.01 ▲1.07% Thu, May 6th 2021 |
| Discount | -15.42% |
| Day Range | 23.52 - 23.75 |
|---|---|
| Daily Value | 882k today / 711k avg = 124% |
| Distribution Rate | 3.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 2.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.4σ | 0.4σ | 0.7σ |
| -2.0σ | $23.60 | $23.32 | $22.72 | $22.35 |
| -1.5σ | $23.68 | $23.43 | $22.92 | $22.60 |
| -1.0σ | $23.76 | $23.55 | $23.12 | $22.85 |
| -0.5σ | $23.84 | $23.66 | $23.33 | $23.09 |
| 0.0σ | $23.92 | $23.78 | $23.53 | $23.34 |
| 0.5σ | $23.99 | $23.89 | $23.73 | $23.59 |
| 1.0σ | $24.07 | $24.01 | $23.94 | $23.83 |
| 1.5σ | $24.15 | $24.12 | $24.14 | $24.08 |
| 2.0σ | $24.23 | $24.24 | $24.34 | $24.32 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY