FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 12.90 ▼0.13% Wed, Oct 16th 2019 |
|---|---|
| NAV | 13.08 ▼0.03% Tue, Oct 15th 2019 |
| Discount | -1.32% |
| Day Range | 12.88 - 12.90 |
|---|---|
| Daily Value | 52k today / 875k avg = 6% |
| Distribution Rate | 8.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.3σ | 1.8σ | 1.7σ |
| -2.0σ | $12.65 | $12.46 | $12.40 | $11.98 |
| -1.5σ | $12.70 | $12.53 | $12.46 | $12.11 |
| -1.0σ | $12.75 | $12.59 | $12.53 | $12.23 |
| -0.5σ | $12.80 | $12.66 | $12.60 | $12.35 |
| 0.0σ | $12.85 | $12.73 | $12.66 | $12.48 |
| 0.5σ | $12.90 | $12.79 | $12.73 | $12.60 |
| 1.0σ | $12.95 | $12.86 | $12.80 | $12.72 |
| 1.5σ | $13.00 | $12.92 | $12.86 | $12.84 |
| 2.0σ | $13.05 | $12.99 | $12.93 | $12.97 |
Last updated October 16th 2019, 10:06:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY