FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 11.13 ▼2.02% Wed, May 18th 2022 |
|---|---|
| NAV | 11.47 ▼1.97% Wed, May 18th 2022 |
| Discount | -2.96% |
| Day Range | 11.11 - 11.34 |
|---|---|
| Daily Value | 680k today / 1073k avg = 63% |
| Distribution Rate | 9.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | -0.2σ | -0.8σ | -1.3σ |
| -2.0σ | $10.75 | $10.63 | $10.75 | $10.93 |
| -1.5σ | $10.81 | $10.77 | $10.91 | $11.08 |
| -1.0σ | $10.86 | $10.90 | $11.07 | $11.23 |
| -0.5σ | $10.91 | $11.04 | $11.23 | $11.38 |
| 0.0σ | $10.97 | $11.18 | $11.39 | $11.54 |
| 0.5σ | $11.02 | $11.31 | $11.55 | $11.69 |
| 1.0σ | $11.07 | $11.45 | $11.72 | $11.84 |
| 1.5σ | $11.13 | $11.58 | $11.88 | $11.99 |
| 2.0σ | $11.18 | $11.72 | $12.04 | $12.14 |
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