UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 26.78 ▲1.67% Wed, May 18th 2022 |
|---|---|
| NAV | 24.12 ▼0.50% Tue, Dec 20th 2022 |
| Discount | 11.05% |
| Day Range | 26.21 - 26.85 |
|---|---|
| Daily Value | 2705k today / 2103k avg = 129% |
| Distribution Rate | 6.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 15.3σ | 3.0σ | 3.8σ | 4.7σ |
| -2.0σ | $23.36 | $22.48 | $22.87 | $23.05 |
| -1.5σ | $23.46 | $22.91 | $23.20 | $23.33 |
| -1.0σ | $23.56 | $23.34 | $23.54 | $23.61 |
| -0.5σ | $23.65 | $23.77 | $23.87 | $23.88 |
| 0.0σ | $23.75 | $24.19 | $24.21 | $24.16 |
| 0.5σ | $23.85 | $24.62 | $24.54 | $24.44 |
| 1.0σ | $23.95 | $25.05 | $24.88 | $24.72 |
| 1.5σ | $24.05 | $25.47 | $25.21 | $24.99 |
| 2.0σ | $24.15 | $25.90 | $25.55 | $25.27 |
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