UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 26.78 ▲1.67% Wed, May 18th 2022 |
|---|---|
| NAV | 25.02 Thu, Jun 23rd 2022 |
| Discount | 7.05% |
| Day Range | 26.21 - 26.85 |
|---|---|
| Daily Value | 2705k today / 4288k avg = 63% |
| Distribution Rate | 6.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.1σ | 4.0σ | 4.1σ | 1.9σ |
| -2.0σ | $23.43 | $23.90 | $24.14 | $24.17 |
| -1.5σ | $23.76 | $24.14 | $24.36 | $24.51 |
| -1.0σ | $24.09 | $24.38 | $24.57 | $24.85 |
| -0.5σ | $24.42 | $24.62 | $24.79 | $25.18 |
| 0.0σ | $24.75 | $24.85 | $25.00 | $25.52 |
| 0.5σ | $25.09 | $25.09 | $25.22 | $25.86 |
| 1.0σ | $25.42 | $25.33 | $25.44 | $26.19 |
| 1.5σ | $25.75 | $25.57 | $25.65 | $26.53 |
| 2.0σ | $26.08 | $25.81 | $25.87 | $26.87 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY