MIE COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FUND

Equity / MLP

Last Price3.89 ▲1.30% Mon, Aug 2nd 2021
NAV3.95 ▲1.02% Fri, Jul 30th 2021
Discount-1.51%
Day Range3.84 - 3.89
Daily Value63k today / 777k avg = 8%
Distribution Rate4.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.4σ1.8σ1.4σ
-2.0σ$3.75$3.64$3.57$2.73
-1.5σ$3.78$3.67$3.61$2.90
-1.0σ$3.81$3.71$3.65$3.07
-0.5σ$3.84$3.75$3.70$3.24
0.0σ$3.86$3.78$3.74$3.42
0.5σ$3.89$3.82$3.78$3.59
1.0σ$3.92$3.86$3.83$3.76
1.5σ$3.95$3.89$3.87$3.93
2.0σ$3.98$3.93$3.91$4.10

Last updated August 2nd 2021, 5:10:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY