UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 22.54 ▲0.04% Wed, Jul 8th 2020 |
|---|---|
| NAV | 22.89 ▲0.21% Tue, Jul 7th 2020 |
| Discount | -1.52% |
| Day Range | 22.41 - 22.63 |
|---|---|
| Daily Value | 924k today / 7667k avg = 12% |
| Distribution Rate | 8.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.0σ | 1.1σ | 0.6σ |
| -2.0σ | $22.01 | $20.51 | $19.68 | $20.28 |
| -1.5σ | $22.11 | $20.84 | $20.14 | $20.70 |
| -1.0σ | $22.22 | $21.18 | $20.60 | $21.13 |
| -0.5σ | $22.32 | $21.52 | $21.06 | $21.56 |
| 0.0σ | $22.43 | $21.86 | $21.52 | $21.99 |
| 0.5σ | $22.53 | $22.19 | $21.98 | $22.42 |
| 1.0σ | $22.64 | $22.53 | $22.44 | $22.84 |
| 1.5σ | $22.75 | $22.87 | $22.90 | $23.27 |
| 2.0σ | $22.85 | $23.21 | $23.36 | $23.70 |
Last updated July 8th 2020, 10:17:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY