FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND

Equity / General

Last Price12.06 ▼0.08% Mon, Nov 12th 2018
NAV12.79 ▼0.47% Fri, Nov 9th 2018
Discount-5.71%
Day Range12.04 - 12.06
Daily Value48k today / 908k avg = 5%
Distribution Rate8.66%
Shares Outstanding27.21m
Net Assets349.6m
Investment Leverage-0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.47%4.87%5.19%
Active Expense0.95%1.03%1.10%
Net Expense0.95%1.03%1.10%
Net Icome3.53%3.84%4.09%

Discount

Today1M3M6M12M
Z-Score2.1σ-0.4σ-0.5σ0.0σ
-2.0σ$11.69$11.68$11.76$11.67
-1.5σ$11.73$11.80$11.86$11.76
-1.0σ$11.78$11.92$11.96$11.86
-0.5σ$11.82$12.04$12.06$11.96
0.0σ$11.87$12.16$12.16$12.06
0.5σ$11.91$12.28$12.26$12.15
1.0σ$11.96$12.40$12.36$12.25
1.5σ$12.00$12.52$12.46$12.35
2.0σ$12.05$12.63$12.56$12.44

Last updated November 12th 2018, 10:08:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY