UTF COHEN & STEERS INFRASTRUCTURE FUND

Equity / Utility

Last Price22.16 ▲0.98% Fri, Jan 18th 2019
NAV23.66 ▲0.66% Thu, Jan 17th 2019
Discount-6.38%
Day Range21.98 - 22.18
Daily Value377k today / 6000k avg = 6%
Distribution Rate8.40%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense2.34%

Discount

Today1M3M6M12M
Z-Score0.8σ0.7σ0.1σ0.3σ
-2.0σ$20.17$20.79$21.04$20.83
-1.5σ$20.53$21.04$21.31$21.11
-1.0σ$20.88$21.29$21.58$21.40
-0.5σ$21.23$21.55$21.85$21.68
0.0σ$21.59$21.80$22.12$21.96
0.5σ$21.94$22.05$22.39$22.25
1.0σ$22.29$22.30$22.66$22.53
1.5σ$22.65$22.55$22.93$22.81
2.0σ$23.00$22.81$23.20$23.09

Last updated January 18th 2019, 10:22:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY