OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 17.29 ▼0.73% Wed, Oct 16th 2019 |
|---|---|
| NAV | 17.62 ▲0.05% Tue, Oct 15th 2019 |
| Discount | -1.85% |
| Day Range | 17.24 - 17.59 |
|---|---|
| Daily Value | 674k today / 1073k avg = 63% |
| Distribution Rate | 12.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | 0.3σ | 1.0σ | 1.3σ |
| -2.0σ | $17.19 | $16.87 | $16.38 | $15.55 |
| -1.5σ | $17.24 | $16.96 | $16.53 | $15.81 |
| -1.0σ | $17.29 | $17.05 | $16.69 | $16.07 |
| -0.5σ | $17.35 | $17.14 | $16.84 | $16.33 |
| 0.0σ | $17.40 | $17.23 | $16.99 | $16.59 |
| 0.5σ | $17.45 | $17.32 | $17.15 | $16.85 |
| 1.0σ | $17.51 | $17.42 | $17.30 | $17.11 |
| 1.5σ | $17.56 | $17.51 | $17.45 | $17.37 |
| 2.0σ | $17.61 | $17.60 | $17.61 | $17.63 |
Last updated October 16th 2019, 10:15:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY