OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND

Fixed / Other

Last Price15.86 ▼1.18% Mon, Nov 19th 2018
NAV17.85 ▼0.01% Fri, Nov 16th 2018
Discount-11.14%
Day Range15.56 - 16.05
Daily Value222k today / 678k avg = 33%
Distribution Rate11.35%
Shares Outstanding11.01m
Net Assets196.6m
Investment Leverage25%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income6.63%9.75%10.97%
Active Expense1.38%2.03%2.29%
Interest Expense0.59%0.87%0.98%
Net Expense1.97%2.90%3.27%
Net Icome4.65%6.84%7.70%

Discount

Today1M3M6M12M
Z-Score-3.1σ-2.2σ-2.9σ-3.7σ
-2.0σ$15.98$15.91$16.10$16.20
-1.5σ$16.03$16.07$16.23$16.30
-1.0σ$16.09$16.22$16.36$16.40
-0.5σ$16.14$16.38$16.49$16.50
0.0σ$16.19$16.54$16.62$16.60
0.5σ$16.25$16.69$16.75$16.70
1.0σ$16.30$16.85$16.89$16.80
1.5σ$16.35$17.01$17.02$16.90
2.0σ$16.41$17.17$17.15$17.00

Last updated November 19th 2018, 10:18:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY