MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 26.00 ▲0.74% Fri, Jan 24th 2020 |
|---|---|
| NAV | 29.19 ▲0.14% Fri, Jan 24th 2020 |
| Discount | -10.93% |
| Day Range | 25.85 - 26.09 |
|---|---|
| Daily Value | 936k today / 983k avg = 95% |
| Distribution Rate | 6.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 2.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.4σ | -0.3σ | 0.7σ |
| -2.0σ | $25.47 | $25.52 | $25.43 | $24.39 |
| -1.5σ | $25.63 | $25.67 | $25.60 | $24.68 |
| -1.0σ | $25.80 | $25.82 | $25.76 | $24.98 |
| -0.5σ | $25.97 | $25.97 | $25.92 | $25.28 |
| 0.0σ | $26.14 | $26.12 | $26.08 | $25.58 |
| 0.5σ | $26.30 | $26.27 | $26.24 | $25.88 |
| 1.0σ | $26.47 | $26.42 | $26.41 | $26.18 |
| 1.5σ | $26.64 | $26.57 | $26.57 | $26.48 |
| 2.0σ | $26.81 | $26.71 | $26.73 | $26.78 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY