FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 11.13 ▼2.02% Wed, May 18th 2022 |
|---|---|
| NAV | 10.17 ▼1.53% Tue, Sep 27th 2022 |
| Discount | 9.44% |
| Day Range | 11.11 - 11.34 |
|---|---|
| Daily Value | 680k today / 658k avg = 103% |
| Distribution Rate | 9.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.0σ | 3.6σ | 3.6σ | 3.6σ |
| -2.0σ | $9.72 | $9.81 | $9.42 | $9.58 |
| -1.5σ | $9.86 | $9.93 | $9.57 | $9.72 |
| -1.0σ | $10.00 | $10.05 | $9.73 | $9.85 |
| -0.5σ | $10.14 | $10.16 | $9.88 | $9.99 |
| 0.0σ | $10.28 | $10.28 | $10.03 | $10.13 |
| 0.5σ | $10.43 | $10.40 | $10.19 | $10.27 |
| 1.0σ | $10.57 | $10.52 | $10.34 | $10.41 |
| 1.5σ | $10.71 | $10.63 | $10.49 | $10.55 |
| 2.0σ | $10.85 | $10.75 | $10.65 | $10.68 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY