MGU MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
Equity / World
| Last Price | 20.70 ▲0.34% Tue, Dec 1st 2020 |
|---|---|
| NAV | 24.59 ▲1.99% Mon, Nov 30th 2020 |
| Discount | -15.82% |
| Day Range | 20.60 - 20.81 |
|---|---|
| Daily Value | 455k today / 1095k avg = 42% |
| Distribution Rate | 4.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 2.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.1σ | 1.2σ | -0.2σ |
| -2.0σ | $19.18 | $19.30 | $19.42 | $19.09 |
| -1.5σ | $19.39 | $19.47 | $19.62 | $19.53 |
| -1.0σ | $19.61 | $19.64 | $19.81 | $19.98 |
| -0.5σ | $19.83 | $19.81 | $20.01 | $20.42 |
| 0.0σ | $20.05 | $19.98 | $20.21 | $20.86 |
| 0.5σ | $20.26 | $20.14 | $20.41 | $21.31 |
| 1.0σ | $20.48 | $20.31 | $20.61 | $21.75 |
| 1.5σ | $20.70 | $20.48 | $20.80 | $22.20 |
| 2.0σ | $20.92 | $20.65 | $21.00 | $22.64 |
Last updated December 1st 2020, 10:13:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY