MIE COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FUND

Equity / MLP

Last Price7.59 ▼2.06% Fri, Jan 24th 2020
NAV7.31 ▼2.79% Fri, Jan 24th 2020
Discount3.83%
Day Range7.57 - 7.75
Daily Value1435k today / 2440k avg = 59%
Distribution Rate9.49%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score1.8σ1.3σ1.1σ1.3σ
-2.0σ$7.39$7.09$7.16$6.47
-1.5σ$7.41$7.16$7.23$6.64
-1.0σ$7.44$7.24$7.30$6.81
-0.5σ$7.47$7.32$7.37$6.98
0.0σ$7.49$7.39$7.44$7.15
0.5σ$7.52$7.47$7.51$7.32
1.0σ$7.55$7.55$7.57$7.50
1.5σ$7.57$7.62$7.64$7.67
2.0σ$7.60$7.70$7.71$7.84

Last updated January 24th 2020, 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