FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 12.52 ▼0.63% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 13.06 ▲0.00% Fri, Aug 23rd 2019 |
| Discount | -4.13% |
| Day Range | 12.50 - 12.64 |
|---|---|
| Daily Value | 0k today / 863k avg = 0% |
| Distribution Rate | 8.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.2σ | -0.1σ | 0.4σ |
| -2.0σ | $12.46 | $12.45 | $12.26 | $11.99 |
| -1.5σ | $12.50 | $12.49 | $12.33 | $12.10 |
| -1.0σ | $12.54 | $12.54 | $12.40 | $12.21 |
| -0.5σ | $12.58 | $12.58 | $12.46 | $12.32 |
| 0.0σ | $12.62 | $12.62 | $12.53 | $12.43 |
| 0.5σ | $12.66 | $12.67 | $12.59 | $12.53 |
| 1.0σ | $12.70 | $12.71 | $12.66 | $12.64 |
| 1.5σ | $12.74 | $12.75 | $12.73 | $12.75 |
| 2.0σ | $12.78 | $12.79 | $12.79 | $12.86 |
Last updated August 23rd 2019, 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