FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 13.71 ▼0.65% Fri, Feb 14th 2020 |
|---|---|
| NAV | 13.92 ▲0.22% Fri, Feb 14th 2020 |
| Discount | -1.51% |
| Day Range | 13.71 - 13.83 |
|---|---|
| Daily Value | 0k today / 795k avg = 0% |
| Distribution Rate | 7.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -0.4σ | -0.1σ | 0.8σ |
| -2.0σ | $13.71 | $13.48 | $13.42 | $13.06 |
| -1.5σ | $13.76 | $13.55 | $13.49 | $13.18 |
| -1.0σ | $13.80 | $13.62 | $13.57 | $13.29 |
| -0.5σ | $13.84 | $13.69 | $13.64 | $13.41 |
| 0.0σ | $13.89 | $13.76 | $13.72 | $13.53 |
| 0.5σ | $13.93 | $13.83 | $13.79 | $13.65 |
| 1.0σ | $13.98 | $13.90 | $13.87 | $13.77 |
| 1.5σ | $14.02 | $13.98 | $13.94 | $13.89 |
| 2.0σ | $14.06 | $14.05 | $14.02 | $14.00 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY