FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Equity / Blend
| Last Price | 14.54 ▼0.07% Fri, Jul 30th 2021 |
|---|---|
| NAV | 14.10 ▲0.06% Wed, Jul 28th 2021 |
| Discount | 3.13% |
| Day Range | 14.51 - 14.55 |
|---|---|
| Daily Value | 220k today / 1058k avg = 21% |
| Distribution Rate | 7.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 1.1σ | 1.7σ | 1.4σ |
| -2.0σ | $14.35 | $13.96 | $13.89 | $13.09 |
| -1.5σ | $14.39 | $14.06 | $13.98 | $13.30 |
| -1.0σ | $14.44 | $14.15 | $14.07 | $13.51 |
| -0.5σ | $14.49 | $14.24 | $14.15 | $13.72 |
| 0.0σ | $14.54 | $14.33 | $14.24 | $13.94 |
| 0.5σ | $14.59 | $14.43 | $14.33 | $14.15 |
| 1.0σ | $14.64 | $14.52 | $14.41 | $14.36 |
| 1.5σ | $14.69 | $14.61 | $14.50 | $14.57 |
| 2.0σ | $14.74 | $14.70 | $14.59 | $14.78 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY