FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 13.32 ▲0.53% Fri, Dec 13th 2019 |
|---|---|
| NAV | 13.53 ▲0.00% Fri, Dec 13th 2019 |
| Discount | -1.55% |
| Day Range | 13.13 - 13.35 |
|---|---|
| Daily Value | 679k today / 779k avg = 87% |
| Distribution Rate | 7.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.1σ | 0.7σ | 1.2σ |
| -2.0σ | $13.15 | $13.14 | $12.93 | $12.60 |
| -1.5σ | $13.19 | $13.19 | $13.00 | $12.71 |
| -1.0σ | $13.22 | $13.24 | $13.08 | $12.82 |
| -0.5σ | $13.25 | $13.28 | $13.15 | $12.94 |
| 0.0σ | $13.28 | $13.33 | $13.22 | $13.05 |
| 0.5σ | $13.31 | $13.38 | $13.30 | $13.16 |
| 1.0σ | $13.34 | $13.43 | $13.37 | $13.27 |
| 1.5σ | $13.38 | $13.48 | $13.44 | $13.39 |
| 2.0σ | $13.41 | $13.53 | $13.52 | $13.50 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY