OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 14.20 ▲0.21% Tue, Nov 24th 2020 |
|---|---|
| NAV | 15.06 Mon, Nov 23rd 2020 |
| Discount | -5.69% |
| Day Range | 14.16 - 14.23 |
|---|---|
| Daily Value | 570k today / 1769k avg = 32% |
| Distribution Rate | 15.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.2σ | 0.1σ | 0.1σ |
| -2.0σ | $13.54 | $13.67 | $13.71 | $13.50 |
| -1.5σ | $13.63 | $13.75 | $13.83 | $13.66 |
| -1.0σ | $13.72 | $13.84 | $13.94 | $13.83 |
| -0.5σ | $13.82 | $13.92 | $14.05 | $14.00 |
| 0.0σ | $13.91 | $14.01 | $14.17 | $14.16 |
| 0.5σ | $14.01 | $14.09 | $14.28 | $14.33 |
| 1.0σ | $14.10 | $14.18 | $14.40 | $14.50 |
| 1.5σ | $14.19 | $14.26 | $14.51 | $14.67 |
| 2.0σ | $14.29 | $14.35 | $14.63 | $14.83 |
Last updated November 24th 2020, 10:19:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY