UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 29.31 ▲0.55% Fri, May 7th 2021 |
|---|---|
| NAV | 27.25 ▲0.92% Thu, May 6th 2021 |
| Discount | 7.56% |
| Day Range | 29.13 - 29.40 |
|---|---|
| Daily Value | 5969k today / 6854k avg = 87% |
| Distribution Rate | 6.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.2σ | 0.3σ | 1.0σ |
| -2.0σ | $28.87 | $28.20 | $27.72 | $25.22 |
| -1.5σ | $29.10 | $28.50 | $28.07 | $25.89 |
| -1.0σ | $29.33 | $28.81 | $28.41 | $26.56 |
| -0.5σ | $29.56 | $29.12 | $28.76 | $27.23 |
| 0.0σ | $29.79 | $29.42 | $29.11 | $27.90 |
| 0.5σ | $30.03 | $29.73 | $29.46 | $28.58 |
| 1.0σ | $30.26 | $30.04 | $29.80 | $29.25 |
| 1.5σ | $30.49 | $30.34 | $30.15 | $29.92 |
| 2.0σ | $30.72 | $30.65 | $30.50 | $30.59 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY