UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 18.19 ▲1.06% Mon, Mar 30th 2020 |
|---|---|
| NAV | 20.32 ▲2.19% Fri, Mar 27th 2020 |
| Discount | -10.46% |
| Day Range | 17.50 - 18.20 |
|---|---|
| Daily Value | 5257k today / 11204k avg = 47% |
| Distribution Rate | 10.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.9σ | -1.5σ | -2.1σ |
| -2.0σ | $16.09 | $17.27 | $17.77 | $18.28 |
| -1.5σ | $16.60 | $17.68 | $18.19 | $18.60 |
| -1.0σ | $17.12 | $18.10 | $18.60 | $18.93 |
| -0.5σ | $17.63 | $18.51 | $19.01 | $19.26 |
| 0.0σ | $18.14 | $18.92 | $19.42 | $19.59 |
| 0.5σ | $18.65 | $19.34 | $19.84 | $19.92 |
| 1.0σ | $19.16 | $19.75 | $20.25 | $20.24 |
| 1.5σ | $19.67 | $20.16 | $20.66 | $20.57 |
| 2.0σ | $20.18 | $20.58 | $21.07 | $20.90 |
Last updated March 30th 2020, 12:20:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY