UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 24.58 ▼0.20% Fri, May 24th 2019 |
|---|---|
| NAV | 25.86 ▲0.39% Fri, May 24th 2019 |
| Discount | -4.95% |
| Day Range | 24.51 - 24.89 |
|---|---|
| Daily Value | 0k today / 4365k avg = 0% |
| Distribution Rate | 7.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.2σ | -0.4σ | 0.4σ | 0.3σ |
| -2.0σ | $24.63 | $23.89 | $23.00 | $23.31 |
| -1.5σ | $24.76 | $24.11 | $23.34 | $23.58 |
| -1.0σ | $24.89 | $24.32 | $23.67 | $23.86 |
| -0.5σ | $25.02 | $24.54 | $24.01 | $24.13 |
| 0.0σ | $25.15 | $24.75 | $24.34 | $24.41 |
| 0.5σ | $25.28 | $24.97 | $24.68 | $24.68 |
| 1.0σ | $25.42 | $25.18 | $25.02 | $24.96 |
| 1.5σ | $25.55 | $25.39 | $25.35 | $25.24 |
| 2.0σ | $25.68 | $25.61 | $25.69 | $25.51 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY