FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND

Equity / Finance

Last Price12.06 ▲0.48% Fri, Jan 18th 2019
NAV12.58 ▲0.40% Thu, Jan 17th 2019
Discount-4.15%
Day Range12.03 - 12.08
Daily Value36k today / 1386k avg = 3%
Distribution Rate8.66%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.06%

Discount

Today1M3M6M12M
Z-Score1.5σ2.1σ0.7σ1.1σ
-2.0σ$11.62$11.38$11.40$11.41
-1.5σ$11.68$11.46$11.52$11.51
-1.0σ$11.74$11.54$11.65$11.62
-0.5σ$11.80$11.63$11.77$11.72
0.0σ$11.87$11.71$11.89$11.83
0.5σ$11.93$11.79$12.01$11.94
1.0σ$11.99$11.87$12.13$12.04
1.5σ$12.05$11.95$12.26$12.15
2.0σ$12.12$12.03$12.38$12.25

Last updated January 18th 2019, 10:08:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY