OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 16.53 ▼0.60% Fri, Nov 15th 2019 |
|---|---|
| NAV | 17.48 ▲0.00% Fri, Nov 15th 2019 |
| Discount | -5.43% |
| Day Range | 16.52 - 16.68 |
|---|---|
| Daily Value | 0k today / 1227k avg = 0% |
| Distribution Rate | 13.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -2.7σ | -1.5σ | -0.1σ |
| -2.0σ | $16.47 | $16.68 | $16.40 | $15.54 |
| -1.5σ | $16.62 | $16.80 | $16.54 | $15.80 |
| -1.0σ | $16.76 | $16.91 | $16.68 | $16.05 |
| -0.5σ | $16.91 | $17.02 | $16.82 | $16.31 |
| 0.0σ | $17.06 | $17.13 | $16.97 | $16.57 |
| 0.5σ | $17.20 | $17.25 | $17.11 | $16.83 |
| 1.0σ | $17.35 | $17.36 | $17.25 | $17.08 |
| 1.5σ | $17.49 | $17.47 | $17.39 | $17.34 |
| 2.0σ | $17.64 | $17.58 | $17.54 | $17.60 |
Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY