MIE COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FUND

Equity / MLP

Last Price2.14 ▲0.47% Thu, Aug 13th 2020
NAV2.66 ▼3.56% Wed, Aug 12th 2020
Discount-19.60%
Day Range2.12 - 2.14
Daily Value77k today / 377k avg = 20%
Distribution Rate8.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.9σ-0.3σ-0.8σ-1.4σ
-2.0σ$2.03$1.99$1.68$1.96
-1.5σ$2.04$2.03$1.86$2.11
-1.0σ$2.05$2.08$2.05$2.26
-0.5σ$2.06$2.12$2.24$2.41
0.0σ$2.07$2.17$2.42$2.56
0.5σ$2.08$2.21$2.61$2.72
1.0σ$2.10$2.26$2.79$2.87
1.5σ$2.11$2.30$2.98$3.02
2.0σ$2.12$2.34$3.16$3.17

Last updated August 13th 2020, 5:13:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY