FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 10.77 ▼0.32% Thu, Jul 9th 2020 |
|---|---|
| NAV | 11.20 ▼0.04% Tue, Jul 7th 2020 |
| Discount | -3.81% |
| Day Range | 10.74 - 10.84 |
|---|---|
| Daily Value | 97k today / 1131k avg = 9% |
| Distribution Rate | 9.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.5σ | -0.4σ | -0.6σ |
| -2.0σ | $10.66 | $10.49 | $10.22 | $10.41 |
| -1.5σ | $10.72 | $10.58 | $10.38 | $10.54 |
| -1.0σ | $10.79 | $10.67 | $10.55 | $10.67 |
| -0.5σ | $10.85 | $10.76 | $10.72 | $10.79 |
| 0.0σ | $10.91 | $10.85 | $10.89 | $10.92 |
| 0.5σ | $10.97 | $10.95 | $11.06 | $11.05 |
| 1.0σ | $11.04 | $11.04 | $11.23 | $11.18 |
| 1.5σ | $11.10 | $11.13 | $11.40 | $11.31 |
| 2.0σ | $11.16 | $11.22 | $11.57 | $11.44 |
Last updated July 9th 2020, 10:06:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY