UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 26.55 ▼0.16% Tue, Nov 12th 2019 |
|---|---|
| NAV | 26.27 ▲0.15% Mon, Nov 11th 2019 |
| Discount | 1.09% |
| Day Range | 26.45 - 26.59 |
|---|---|
| Daily Value | 717k today / 5287k avg = 14% |
| Distribution Rate | 7.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.9σ | 1.9σ | 1.8σ |
| -2.0σ | $25.21 | $25.25 | $24.66 | $23.64 |
| -1.5σ | $25.38 | $25.42 | $24.91 | $24.02 |
| -1.0σ | $25.55 | $25.58 | $25.15 | $24.40 |
| -0.5σ | $25.72 | $25.75 | $25.40 | $24.78 |
| 0.0σ | $25.89 | $25.92 | $25.64 | $25.15 |
| 0.5σ | $26.06 | $26.09 | $25.88 | $25.53 |
| 1.0σ | $26.23 | $26.26 | $26.13 | $25.91 |
| 1.5σ | $26.40 | $26.43 | $26.37 | $26.29 |
| 2.0σ | $26.58 | $26.60 | $26.62 | $26.67 |
Last updated November 12th 2019, 10:20:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY