FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 13.74 ▼0.22% Mon, Apr 19th 2021 |
|---|---|
| NAV | 13.73 ▼0.21% Fri, Apr 16th 2021 |
| Discount | 0.04% |
| Day Range | 13.73 - 13.86 |
|---|---|
| Daily Value | 337k today / 1329k avg = 25% |
| Distribution Rate | 7.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.3σ | 0.8σ | 1.0σ |
| -2.0σ | $13.62 | $13.53 | $12.55 | $12.65 |
| -1.5σ | $13.66 | $13.59 | $12.76 | $12.83 |
| -1.0σ | $13.70 | $13.65 | $12.97 | $13.01 |
| -0.5σ | $13.74 | $13.71 | $13.18 | $13.19 |
| 0.0σ | $13.78 | $13.78 | $13.39 | $13.37 |
| 0.5σ | $13.83 | $13.84 | $13.60 | $13.55 |
| 1.0σ | $13.87 | $13.90 | $13.81 | $13.73 |
| 1.5σ | $13.91 | $13.96 | $14.03 | $13.91 |
| 2.0σ | $13.95 | $14.02 | $14.24 | $14.09 |
Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY