UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 26.78 ▲1.67% Wed, May 18th 2022 |
|---|---|
| NAV | 24.16 ▼0.69% Fri, Sep 23rd 2022 |
| Discount | 10.86% |
| Day Range | 26.21 - 26.85 |
|---|---|
| Daily Value | 2705k today / 3245k avg = 83% |
| Distribution Rate | 6.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.3σ | 6.2σ | 5.7σ | 4.9σ |
| -2.0σ | $23.17 | $23.45 | $23.20 | $23.35 |
| -1.5σ | $23.45 | $23.66 | $23.43 | $23.60 |
| -1.0σ | $23.74 | $23.86 | $23.66 | $23.85 |
| -0.5σ | $24.02 | $24.06 | $23.89 | $24.10 |
| 0.0σ | $24.31 | $24.27 | $24.13 | $24.35 |
| 0.5σ | $24.59 | $24.47 | $24.36 | $24.60 |
| 1.0σ | $24.88 | $24.68 | $24.59 | $24.85 |
| 1.5σ | $25.16 | $24.88 | $24.82 | $25.09 |
| 2.0σ | $25.45 | $25.09 | $25.05 | $25.34 |
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