UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 26.58 ▼0.86% Fri, Jan 21st 2022 |
|---|---|
| NAV | 26.80 ▼0.49% Thu, Jan 20th 2022 |
| Discount | -0.82% |
| Day Range | 26.51 - 26.77 |
|---|---|
| Daily Value | 1871k today / 4148k avg = 45% |
| Distribution Rate | 7.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.9σ | -2.1σ | -2.2σ |
| -2.0σ | $26.49 | $26.54 | $26.65 | $26.70 |
| -1.5σ | $26.62 | $26.75 | $26.91 | $27.07 |
| -1.0σ | $26.76 | $26.95 | $27.18 | $27.44 |
| -0.5σ | $26.89 | $27.15 | $27.44 | $27.82 |
| 0.0σ | $27.02 | $27.36 | $27.71 | $28.19 |
| 0.5σ | $27.15 | $27.56 | $27.98 | $28.56 |
| 1.0σ | $27.28 | $27.76 | $28.24 | $28.93 |
| 1.5σ | $27.41 | $27.97 | $28.51 | $29.30 |
| 2.0σ | $27.54 | $28.17 | $28.77 | $29.67 |
Last updated January 21st 2022, 6:30:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY