OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 15.39 ▲0.39% Fri, May 7th 2021 |
|---|---|
| NAV | 15.32 ▲0.11% Thu, May 6th 2021 |
| Discount | 0.47% |
| Day Range | 15.30 - 15.42 |
|---|---|
| Daily Value | 2269k today / 1778k avg = 128% |
| Distribution Rate | 12.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.6σ | 1.9σ | 2.5σ |
| -2.0σ | $15.01 | $14.49 | $13.95 | $13.90 |
| -1.5σ | $15.07 | $14.61 | $14.14 | $14.07 |
| -1.0σ | $15.13 | $14.74 | $14.32 | $14.23 |
| -0.5σ | $15.19 | $14.86 | $14.51 | $14.40 |
| 0.0σ | $15.25 | $14.99 | $14.69 | $14.56 |
| 0.5σ | $15.31 | $15.11 | $14.88 | $14.72 |
| 1.0σ | $15.37 | $15.23 | $15.06 | $14.89 |
| 1.5σ | $15.42 | $15.36 | $15.24 | $15.05 |
| 2.0σ | $15.48 | $15.48 | $15.43 | $15.21 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY