OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 14.79 ▲0.27% Thu, Oct 21st 2021 |
|---|---|
| NAV | 14.60 Wed, Oct 20th 2021 |
| Discount | 1.30% |
| Day Range | 14.76 - 14.81 |
|---|---|
| Daily Value | 331k today / 2569k avg = 13% |
| Distribution Rate | 12.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | -0.4σ | -0.4σ | 0.6σ |
| -2.0σ | $14.17 | $14.13 | $14.26 | $13.24 |
| -1.5σ | $14.27 | $14.33 | $14.43 | $13.54 |
| -1.0σ | $14.36 | $14.54 | $14.60 | $13.84 |
| -0.5σ | $14.45 | $14.74 | $14.76 | $14.14 |
| 0.0σ | $14.55 | $14.95 | $14.93 | $14.44 |
| 0.5σ | $14.64 | $15.15 | $15.09 | $14.73 |
| 1.0σ | $14.74 | $15.35 | $15.26 | $15.03 |
| 1.5σ | $14.83 | $15.56 | $15.42 | $15.33 |
| 2.0σ | $14.93 | $15.76 | $15.59 | $15.63 |
Last updated October 21st 2021, 5:17:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY