OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 10.77 ▲0.56% Wed, May 18th 2022 |
|---|---|
| NAV | 10.49 Fri, Sep 23rd 2022 |
| Discount | 2.68% |
| Day Range | 10.72 - 10.90 |
|---|---|
| Daily Value | 742k today / 1487k avg = 50% |
| Distribution Rate | 16.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.6σ | 1.8σ | 2.0σ | 1.0σ |
| -2.0σ | $9.69 | $9.54 | $9.23 | $9.40 |
| -1.5σ | $9.74 | $9.70 | $9.42 | $9.63 |
| -1.0σ | $9.79 | $9.86 | $9.62 | $9.85 |
| -0.5σ | $9.83 | $10.03 | $9.81 | $10.08 |
| 0.0σ | $9.88 | $10.19 | $10.01 | $10.31 |
| 0.5σ | $9.93 | $10.36 | $10.20 | $10.54 |
| 1.0σ | $9.97 | $10.52 | $10.40 | $10.77 |
| 1.5σ | $10.02 | $10.69 | $10.59 | $11.00 |
| 2.0σ | $10.07 | $10.85 | $10.79 | $11.23 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY