UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 27.29 ▲0.18% Fri, Sep 20th 2019 |
|---|---|
| NAV | 27.29 ▲0.11% Fri, Sep 20th 2019 |
| Discount | 0.00% |
| Day Range | 27.19 - 27.43 |
|---|---|
| Daily Value | 0k today / 5114k avg = 0% |
| Distribution Rate | 6.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.5σ | 1.6σ | 1.8σ |
| -2.0σ | $26.47 | $26.15 | $25.52 | $24.43 |
| -1.5σ | $26.63 | $26.31 | $25.76 | $24.81 |
| -1.0σ | $26.79 | $26.48 | $26.01 | $25.18 |
| -0.5σ | $26.94 | $26.64 | $26.25 | $25.56 |
| 0.0σ | $27.10 | $26.81 | $26.49 | $25.93 |
| 0.5σ | $27.26 | $26.97 | $26.74 | $26.31 |
| 1.0σ | $27.41 | $27.14 | $26.98 | $26.68 |
| 1.5σ | $27.57 | $27.30 | $27.22 | $27.06 |
| 2.0σ | $27.73 | $27.47 | $27.46 | $27.43 |
Last updated September 20th 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