OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 16.03 ▲0.19% Fri, Jul 30th 2021 |
|---|---|
| NAV | 15.25 Wed, Jul 28th 2021 |
| Discount | 5.11% |
| Day Range | 16.01 - 16.07 |
|---|---|
| Daily Value | 281k today / 2074k avg = 14% |
| Distribution Rate | 11.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.7σ | 1.7σ | 2.1σ |
| -2.0σ | $15.41 | $15.15 | $14.37 | $13.63 |
| -1.5σ | $15.52 | $15.27 | $14.59 | $13.92 |
| -1.0σ | $15.63 | $15.39 | $14.82 | $14.21 |
| -0.5σ | $15.74 | $15.50 | $15.04 | $14.50 |
| 0.0σ | $15.86 | $15.62 | $15.26 | $14.79 |
| 0.5σ | $15.97 | $15.74 | $15.48 | $15.08 |
| 1.0σ | $16.08 | $15.86 | $15.70 | $15.37 |
| 1.5σ | $16.19 | $15.98 | $15.92 | $15.66 |
| 2.0σ | $16.31 | $16.10 | $16.14 | $15.95 |
Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY