FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / General
| Last Price | 12.06 ▼0.08% Mon, Nov 12th 2018 |
|---|---|
| NAV | 12.79 ▼0.47% Fri, Nov 9th 2018 |
| Discount | -5.71% |
| Day Range | 12.04 - 12.06 |
|---|---|
| Daily Value | 48k today / 908k avg = 5% |
| Distribution Rate | 8.66% |
| Shares Outstanding | 27.21m |
|---|---|
| Net Assets | 349.6m |
| Investment Leverage | -0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.47% | 4.87% | 5.19% |
| Active Expense | 0.95% | 1.03% | 1.10% |
| Net Expense | 0.95% | 1.03% | 1.10% |
| Net Icome | 3.53% | 3.84% | 4.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | -0.4σ | -0.5σ | 0.0σ |
| -2.0σ | $11.69 | $11.68 | $11.76 | $11.67 |
| -1.5σ | $11.73 | $11.80 | $11.86 | $11.76 |
| -1.0σ | $11.78 | $11.92 | $11.96 | $11.86 |
| -0.5σ | $11.82 | $12.04 | $12.06 | $11.96 |
| 0.0σ | $11.87 | $12.16 | $12.16 | $12.06 |
| 0.5σ | $11.91 | $12.28 | $12.26 | $12.15 |
| 1.0σ | $11.96 | $12.40 | $12.36 | $12.25 |
| 1.5σ | $12.00 | $12.52 | $12.46 | $12.35 |
| 2.0σ | $12.05 | $12.63 | $12.56 | $12.44 |
Last updated November 12th 2018, 10:08:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY