MIE COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FUND

Equity / MLP

Last Price4.05 ▲1.50% Wed, Jun 23rd 2021
NAV4.28 ▲0.57% Tue, Jun 22nd 2021
Discount-5.39%
Day Range3.99 - 4.07
Daily Value204k today / 650k avg = 31%
Distribution Rate4.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.2σ0.6σ1.2σ
-2.0σ$3.99$3.97$3.44$2.94
-1.5σ$4.01$3.99$3.56$3.11
-1.0σ$4.03$4.01$3.68$3.28
-0.5σ$4.05$4.02$3.79$3.45
0.0σ$4.07$4.04$3.91$3.63
0.5σ$4.08$4.06$4.03$3.80
1.0σ$4.10$4.08$4.15$3.97
1.5σ$4.12$4.10$4.27$4.14
2.0σ$4.14$4.12$4.39$4.32

Last updated June 23rd 2021, 5:13:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY