MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 23.25 ▲0.17% Thu, Jul 29th 2021 |
|---|---|
| NAV | 27.78 ▲0.65% Wed, Jul 28th 2021 |
| Discount | -16.28% |
| Day Range | 22.85 - 23.28 |
|---|---|
| Daily Value | 130k today / 595k avg = 22% |
| Distribution Rate | 3.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 2.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -2.1σ | -1.4σ | 0.1σ |
| -2.0σ | $23.01 | $23.27 | $23.12 | $22.17 |
| -1.5σ | $23.15 | $23.38 | $23.24 | $22.43 |
| -1.0σ | $23.30 | $23.48 | $23.36 | $22.70 |
| -0.5σ | $23.44 | $23.59 | $23.48 | $22.96 |
| 0.0σ | $23.58 | $23.70 | $23.60 | $23.22 |
| 0.5σ | $23.72 | $23.81 | $23.72 | $23.48 |
| 1.0σ | $23.86 | $23.92 | $23.85 | $23.74 |
| 1.5σ | $24.00 | $24.03 | $23.97 | $24.00 |
| 2.0σ | $24.15 | $24.13 | $24.09 | $24.26 |
Last updated July 29th 2021, 5:13:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY