OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 14.16 ▲0.42% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 14.92 ▲0.06% Wed, Jul 1st 2020 |
| Discount | -5.09% |
| Day Range | 14.10 - 14.26 |
|---|---|
| Daily Value | 368k today / 1071k avg = 34% |
| Distribution Rate | 15.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.5σ | 0.2σ | -0.2σ |
| -2.0σ | $13.82 | $13.56 | $13.22 | $13.44 |
| -1.5σ | $13.91 | $13.68 | $13.43 | $13.64 |
| -1.0σ | $13.99 | $13.80 | $13.64 | $13.85 |
| -0.5σ | $14.08 | $13.92 | $13.85 | $14.05 |
| 0.0σ | $14.17 | $14.04 | $14.06 | $14.25 |
| 0.5σ | $14.26 | $14.16 | $14.27 | $14.46 |
| 1.0σ | $14.34 | $14.28 | $14.48 | $14.66 |
| 1.5σ | $14.43 | $14.40 | $14.69 | $14.87 |
| 2.0σ | $14.52 | $14.52 | $14.90 | $15.07 |
Last updated July 2nd 2020, 10:14:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY