UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 23.95 ▼0.25% Mon, Mar 25th 2019 |
|---|---|
| NAV | 25.52 ▼0.25% Fri, Mar 22nd 2019 |
| Discount | -6.17% |
| Day Range | 23.94 - 24.06 |
|---|---|
| Daily Value | 814k today / 5946k avg = 14% |
| Distribution Rate | 7.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.2σ | 0.5σ | 0.2σ |
| -2.0σ | $23.67 | $22.70 | $22.77 | $22.74 |
| -1.5σ | $23.73 | $22.98 | $23.01 | $23.02 |
| -1.0σ | $23.79 | $23.26 | $23.25 | $23.30 |
| -0.5σ | $23.85 | $23.54 | $23.49 | $23.57 |
| 0.0σ | $23.91 | $23.82 | $23.73 | $23.85 |
| 0.5σ | $23.97 | $24.10 | $23.97 | $24.13 |
| 1.0σ | $24.03 | $24.38 | $24.21 | $24.40 |
| 1.5σ | $24.09 | $24.66 | $24.44 | $24.68 |
| 2.0σ | $24.15 | $24.94 | $24.68 | $24.96 |
Last updated March 25th 2019, 11:23:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY