FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 11.32 ▲0.35% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 11.35 ▲0.10% Mon, Sep 21st 2020 |
| Discount | -0.24% |
| Day Range | 11.26 - 11.36 |
|---|---|
| Daily Value | 155k today / 1409k avg = 11% |
| Distribution Rate | 9.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.8σ | 1.1σ | 0.8σ |
| -2.0σ | $11.21 | $10.53 | $10.51 | $10.52 |
| -1.5σ | $11.25 | $10.67 | $10.65 | $10.67 |
| -1.0σ | $11.29 | $10.81 | $10.78 | $10.81 |
| -0.5σ | $11.33 | $10.95 | $10.91 | $10.95 |
| 0.0σ | $11.37 | $11.09 | $11.04 | $11.10 |
| 0.5σ | $11.41 | $11.23 | $11.17 | $11.24 |
| 1.0σ | $11.45 | $11.37 | $11.30 | $11.39 |
| 1.5σ | $11.49 | $11.51 | $11.43 | $11.53 |
| 2.0σ | $11.53 | $11.65 | $11.56 | $11.68 |
Last updated September 22nd 2020, 5:08:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY