FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 12.25 ▼0.41% Mon, Mar 25th 2019 |
|---|---|
| NAV | 12.94 ▼0.47% Fri, Mar 22nd 2019 |
| Discount | -5.32% |
| Day Range | 12.25 - 12.28 |
|---|---|
| Daily Value | 98k today / 1341k avg = 7% |
| Distribution Rate | 8.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 1.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.3σ | 0.3σ | 0.1σ |
| -2.0σ | $12.16 | $12.09 | $11.76 | $11.82 |
| -1.5σ | $12.19 | $12.13 | $11.86 | $11.92 |
| -1.0σ | $12.22 | $12.18 | $11.97 | $12.02 |
| -0.5σ | $12.24 | $12.23 | $12.07 | $12.12 |
| 0.0σ | $12.27 | $12.28 | $12.18 | $12.22 |
| 0.5σ | $12.30 | $12.33 | $12.28 | $12.32 |
| 1.0σ | $12.33 | $12.37 | $12.39 | $12.42 |
| 1.5σ | $12.35 | $12.42 | $12.49 | $12.53 |
| 2.0σ | $12.38 | $12.47 | $12.60 | $12.63 |
Last updated March 25th 2019, 11:08:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY