FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 14.26 ▼0.21% Thu, Oct 21st 2021 |
|---|---|
| NAV | 14.15 ▼0.03% Wed, Oct 20th 2021 |
| Discount | 0.82% |
| Day Range | 14.26 - 14.32 |
|---|---|
| Daily Value | 85k today / 939k avg = 9% |
| Distribution Rate | 7.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | -0.5σ | -0.5σ | 0.4σ |
| -2.0σ | $13.73 | $13.77 | $13.86 | $13.20 |
| -1.5σ | $13.81 | $13.93 | $13.99 | $13.43 |
| -1.0σ | $13.89 | $14.09 | $14.12 | $13.65 |
| -0.5σ | $13.97 | $14.25 | $14.25 | $13.88 |
| 0.0σ | $14.05 | $14.40 | $14.38 | $14.10 |
| 0.5σ | $14.13 | $14.56 | $14.51 | $14.32 |
| 1.0σ | $14.21 | $14.72 | $14.64 | $14.55 |
| 1.5σ | $14.30 | $14.88 | $14.77 | $14.77 |
| 2.0σ | $14.38 | $15.04 | $14.90 | $15.00 |
Last updated October 21st 2021, 5:08:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY