OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 16.46 ▼0.30% Mon, Mar 25th 2019 |
|---|---|
| NAV | 17.94 ▲0.02% Fri, Mar 22nd 2019 |
| Discount | -8.26% |
| Day Range | 16.45 - 16.50 |
|---|---|
| Daily Value | 49k today / 1182k avg = 4% |
| Distribution Rate | 13.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.3σ | -0.6σ | -0.1σ | -0.5σ |
| -2.0σ | $16.49 | $16.04 | $15.79 | $16.00 |
| -1.5σ | $16.54 | $16.19 | $15.96 | $16.16 |
| -1.0σ | $16.59 | $16.34 | $16.13 | $16.32 |
| -0.5σ | $16.64 | $16.50 | $16.31 | $16.47 |
| 0.0σ | $16.70 | $16.65 | $16.48 | $16.63 |
| 0.5σ | $16.75 | $16.80 | $16.65 | $16.79 |
| 1.0σ | $16.80 | $16.96 | $16.82 | $16.94 |
| 1.5σ | $16.85 | $17.11 | $17.00 | $17.10 |
| 2.0σ | $16.90 | $17.26 | $17.17 | $17.25 |
Last updated March 25th 2019, 11:19:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY