OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 10.77 ▲0.56% Wed, May 18th 2022 |
|---|---|
| NAV | 11.77 ▼0.17% Tue, May 24th 2022 |
| Discount | -8.49% |
| Day Range | 10.72 - 10.90 |
|---|---|
| Daily Value | 742k today / 1696k avg = 44% |
| Distribution Rate | 16.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -1.3σ | -1.7σ | -2.4σ |
| -2.0σ | $10.40 | $10.51 | $10.64 | $10.95 |
| -1.5σ | $10.50 | $10.70 | $10.89 | $11.18 |
| -1.0σ | $10.60 | $10.88 | $11.14 | $11.41 |
| -0.5σ | $10.70 | $11.07 | $11.39 | $11.63 |
| 0.0σ | $10.80 | $11.26 | $11.64 | $11.86 |
| 0.5σ | $10.90 | $11.44 | $11.90 | $12.09 |
| 1.0σ | $11.00 | $11.63 | $12.15 | $12.32 |
| 1.5σ | $11.10 | $11.81 | $12.40 | $12.55 |
| 2.0σ | $11.20 | $12.00 | $12.65 | $12.78 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY