UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 27.02 ▲0.24% Thu, Jan 16th 2020 |
|---|---|
| NAV | 28.18 ▲0.37% Wed, Jan 15th 2020 |
| Discount | -4.11% |
| Day Range | 26.99 - 27.08 |
|---|---|
| Daily Value | 1162k today / 7551k avg = 15% |
| Distribution Rate | 6.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.7σ | -1.1σ | -0.4σ |
| -2.0σ | $26.27 | $26.16 | $26.53 | $26.02 |
| -1.5σ | $26.40 | $26.49 | $26.80 | $26.33 |
| -1.0σ | $26.54 | $26.82 | $27.07 | $26.64 |
| -0.5σ | $26.67 | $27.16 | $27.35 | $26.95 |
| 0.0σ | $26.80 | $27.49 | $27.62 | $27.26 |
| 0.5σ | $26.94 | $27.83 | $27.89 | $27.57 |
| 1.0σ | $27.07 | $28.16 | $28.16 | $27.88 |
| 1.5σ | $27.21 | $28.49 | $28.43 | $28.20 |
| 2.0σ | $27.34 | $28.83 | $28.71 | $28.51 |
Last updated January 16th 2020, 10:19:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY