UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 22.75 ▼0.70% Fri, Sep 18th 2020 |
|---|---|
| NAV | 23.15 ▼0.58% Thu, Sep 17th 2020 |
| Discount | -1.75% |
| Day Range | 22.66 - 22.86 |
|---|---|
| Daily Value | 592k today / 6811k avg = 9% |
| Distribution Rate | 8.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.5σ | 0.5σ | 0.6σ |
| -2.0σ | $22.49 | $22.43 | $20.43 | $20.51 |
| -1.5σ | $22.57 | $22.54 | $20.88 | $20.95 |
| -1.0σ | $22.66 | $22.65 | $21.34 | $21.39 |
| -0.5σ | $22.75 | $22.75 | $21.80 | $21.83 |
| 0.0σ | $22.84 | $22.86 | $22.26 | $22.27 |
| 0.5σ | $22.92 | $22.96 | $22.71 | $22.70 |
| 1.0σ | $23.01 | $23.07 | $23.17 | $23.14 |
| 1.5σ | $23.10 | $23.18 | $23.63 | $23.58 |
| 2.0σ | $23.18 | $23.28 | $24.09 | $24.02 |
Last updated September 18th 2020, 5:21:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY