OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 17.30 ▼0.11% Tue, Aug 20th 2019 |
|---|---|
| NAV | 17.94 ▲0.01% Mon, Aug 19th 2019 |
| Discount | -3.58% |
| Day Range | 17.30 - 17.34 |
|---|---|
| Daily Value | 35k today / 901k avg = 4% |
| Distribution Rate | 12.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.2σ | 0.9σ | 1.2σ |
| -2.0σ | $17.13 | $16.76 | $16.40 | $15.91 |
| -1.5σ | $17.20 | $16.88 | $16.56 | $16.13 |
| -1.0σ | $17.27 | $17.00 | $16.71 | $16.34 |
| -0.5σ | $17.35 | $17.12 | $16.87 | $16.56 |
| 0.0σ | $17.42 | $17.24 | $17.02 | $16.77 |
| 0.5σ | $17.50 | $17.36 | $17.18 | $16.99 |
| 1.0σ | $17.57 | $17.48 | $17.33 | $17.20 |
| 1.5σ | $17.65 | $17.61 | $17.48 | $17.42 |
| 2.0σ | $17.72 | $17.73 | $17.64 | $17.63 |
Last updated August 20th 2019, 10:15:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY