FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Finance
| Last Price | 12.06 ▲0.48% Fri, Jan 18th 2019 |
|---|---|
| NAV | 12.58 ▲0.40% Thu, Jan 17th 2019 |
| Discount | -4.15% |
| Day Range | 12.03 - 12.08 |
|---|---|
| Daily Value | 36k today / 1386k avg = 3% |
| Distribution Rate | 8.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.1σ | 0.7σ | 1.1σ |
| -2.0σ | $11.62 | $11.38 | $11.40 | $11.41 |
| -1.5σ | $11.68 | $11.46 | $11.52 | $11.51 |
| -1.0σ | $11.74 | $11.54 | $11.65 | $11.62 |
| -0.5σ | $11.80 | $11.63 | $11.77 | $11.72 |
| 0.0σ | $11.87 | $11.71 | $11.89 | $11.83 |
| 0.5σ | $11.93 | $11.79 | $12.01 | $11.94 |
| 1.0σ | $11.99 | $11.87 | $12.13 | $12.04 |
| 1.5σ | $12.05 | $11.95 | $12.26 | $12.15 |
| 2.0σ | $12.12 | $12.03 | $12.38 | $12.25 |
Last updated January 18th 2019, 10:08:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY