MIE COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FUND

Equity / MLP

Last Price3.28 ▼0.30% Mon, Apr 19th 2021
NAV3.49 ▲0.40% Fri, Apr 16th 2021
Discount-6.21%
Day Range3.26 - 3.30
Daily Value62k today / 811k avg = 8%
Distribution Rate5.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.4σ1.1σ1.7σ
-2.0σ$3.17$2.85$2.46$2.43
-1.5σ$3.19$2.94$2.59$2.54
-1.0σ$3.22$3.02$2.72$2.66
-0.5σ$3.24$3.11$2.85$2.77
0.0σ$3.26$3.20$2.98$2.89
0.5σ$3.29$3.29$3.12$3.00
1.0σ$3.31$3.38$3.25$3.12
1.5σ$3.34$3.46$3.38$3.24
2.0σ$3.36$3.55$3.51$3.35

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY