FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 12.66 ▲0.00% Tue, Jan 19th 2021 |
|---|---|
| NAV | 12.90 ▲0.50% Fri, Jan 15th 2021 |
| Discount | -1.89% |
| Day Range | 12.62 - 12.74 |
|---|---|
| Daily Value | 349k today / 1766k avg = 20% |
| Distribution Rate | 8.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.9σ | 0.7σ | 0.5σ |
| -2.0σ | $12.22 | $11.80 | $11.77 | $11.75 |
| -1.5σ | $12.28 | $11.91 | $11.93 | $11.93 |
| -1.0σ | $12.34 | $12.02 | $12.10 | $12.11 |
| -0.5σ | $12.40 | $12.13 | $12.27 | $12.29 |
| 0.0σ | $12.47 | $12.24 | $12.44 | $12.48 |
| 0.5σ | $12.53 | $12.35 | $12.60 | $12.66 |
| 1.0σ | $12.59 | $12.45 | $12.77 | $12.84 |
| 1.5σ | $12.65 | $12.56 | $12.94 | $13.02 |
| 2.0σ | $12.71 | $12.67 | $13.10 | $13.20 |
Last updated January 19th 2021, 10:09:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY