FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 12.52 ▲0.56% Fri, May 24th 2019 |
|---|---|
| NAV | 12.97 ▲0.23% Fri, May 24th 2019 |
| Discount | -3.47% |
| Day Range | 12.42 - 12.63 |
|---|---|
| Daily Value | 0k today / 863k avg = 0% |
| Distribution Rate | 8.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 1.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.8σ | 1.4σ | 1.1σ |
| -2.0σ | $12.31 | $12.15 | $11.91 | $11.90 |
| -1.5σ | $12.35 | $12.20 | $12.00 | $12.00 |
| -1.0σ | $12.38 | $12.25 | $12.09 | $12.10 |
| -0.5σ | $12.41 | $12.30 | $12.18 | $12.20 |
| 0.0σ | $12.44 | $12.35 | $12.27 | $12.30 |
| 0.5σ | $12.48 | $12.40 | $12.36 | $12.40 |
| 1.0σ | $12.51 | $12.44 | $12.45 | $12.50 |
| 1.5σ | $12.54 | $12.49 | $12.54 | $12.59 |
| 2.0σ | $12.58 | $12.54 | $12.63 | $12.69 |
Last updated May 24th 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