OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 16.55 ▼0.12% Fri, Jan 24th 2020 |
|---|---|
| NAV | 17.42 ▲0.17% Fri, Jan 24th 2020 |
| Discount | -4.99% |
| Day Range | 16.55 - 16.65 |
|---|---|
| Daily Value | 976k today / 1691k avg = 58% |
| Distribution Rate | 13.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.1σ | -0.8σ | -0.3σ |
| -2.0σ | $16.28 | $16.06 | $16.16 | $15.93 |
| -1.5σ | $16.35 | $16.19 | $16.32 | $16.10 |
| -1.0σ | $16.42 | $16.32 | $16.49 | $16.28 |
| -0.5σ | $16.49 | $16.46 | $16.66 | $16.46 |
| 0.0σ | $16.55 | $16.59 | $16.83 | $16.64 |
| 0.5σ | $16.62 | $16.72 | $17.00 | $16.82 |
| 1.0σ | $16.69 | $16.86 | $17.16 | $17.00 |
| 1.5σ | $16.76 | $16.99 | $17.33 | $17.18 |
| 2.0σ | $16.83 | $17.12 | $17.50 | $17.35 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY