OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 14.82 ▲0.14% Wed, Feb 24th 2021 |
|---|---|
| NAV | 15.35 Tue, Feb 23rd 2021 |
| Discount | -3.45% |
| Day Range | 14.77 - 14.95 |
|---|---|
| Daily Value | 433k today / 1700k avg = 25% |
| Distribution Rate | 14.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 2.1σ | 2.0σ | 1.2σ |
| -2.0σ | $14.35 | $14.31 | $14.01 | $13.78 |
| -1.5σ | $14.42 | $14.37 | $14.11 | $13.94 |
| -1.0σ | $14.49 | $14.43 | $14.21 | $14.10 |
| -0.5σ | $14.56 | $14.50 | $14.32 | $14.26 |
| 0.0σ | $14.62 | $14.56 | $14.42 | $14.42 |
| 0.5σ | $14.69 | $14.62 | $14.52 | $14.58 |
| 1.0σ | $14.76 | $14.68 | $14.62 | $14.75 |
| 1.5σ | $14.83 | $14.74 | $14.73 | $14.91 |
| 2.0σ | $14.90 | $14.80 | $14.83 | $15.07 |
Last updated February 24th 2021, 6:17:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY