FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 9.88 ▲2.01% Wed, Apr 8th 2020 |
|---|---|
| NAV | 9.94 ▲0.75% Tue, Apr 7th 2020 |
| Discount | -0.60% |
| Day Range | 9.80 - 9.98 |
|---|---|
| Daily Value | 158k today / 1416k avg = 11% |
| Distribution Rate | 10.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.5σ | 0.5σ | 0.9σ |
| -2.0σ | $8.37 | $8.93 | $9.19 | $9.23 |
| -1.5σ | $8.61 | $9.12 | $9.33 | $9.34 |
| -1.0σ | $8.85 | $9.32 | $9.47 | $9.46 |
| -0.5σ | $9.09 | $9.51 | $9.61 | $9.57 |
| 0.0σ | $9.33 | $9.71 | $9.76 | $9.68 |
| 0.5σ | $9.58 | $9.90 | $9.90 | $9.79 |
| 1.0σ | $9.82 | $10.10 | $10.04 | $9.91 |
| 1.5σ | $10.06 | $10.29 | $10.18 | $10.02 |
| 2.0σ | $10.30 | $10.49 | $10.32 | $10.13 |
Last updated April 8th 2020, 10:07:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY