OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 16.69 ▲0.72% Fri, Jan 18th 2019 |
|---|---|
| NAV | 17.75 ▲0.00% Thu, Jan 17th 2019 |
| Discount | -5.97% |
| Day Range | 16.58 - 16.69 |
|---|---|
| Daily Value | 100k today / 1129k avg = 9% |
| Distribution Rate | 13.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.04% |
| Net Expense | 2.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.9σ | 0.9σ | 0.8σ |
| -2.0σ | $15.26 | $15.43 | $15.58 | $15.83 |
| -1.5σ | $15.49 | $15.59 | $15.77 | $15.98 |
| -1.0σ | $15.72 | $15.75 | $15.97 | $16.14 |
| -0.5σ | $15.96 | $15.91 | $16.16 | $16.29 |
| 0.0σ | $16.19 | $16.07 | $16.35 | $16.44 |
| 0.5σ | $16.42 | $16.23 | $16.54 | $16.59 |
| 1.0σ | $16.65 | $16.39 | $16.73 | $16.75 |
| 1.5σ | $16.88 | $16.55 | $16.92 | $16.90 |
| 2.0σ | $17.11 | $16.71 | $17.12 | $17.05 |
Last updated January 18th 2019, 10:18:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY