UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 26.78 ▲1.67% Wed, May 18th 2022 |
|---|---|
| NAV | |
| Discount | % |
| Day Range | 26.21 - 26.85 |
|---|---|
| Daily Value | 2705k today / = |
| Distribution Rate | 6.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | ||||
| -2.0σ | $NaN | $NaN | $NaN | $NaN |
| -1.5σ | $NaN | $NaN | $NaN | $NaN |
| -1.0σ | $NaN | $NaN | $NaN | $NaN |
| -0.5σ | $NaN | $NaN | $NaN | $NaN |
| 0.0σ | $NaN | $NaN | $NaN | $NaN |
| 0.5σ | $NaN | $NaN | $NaN | $NaN |
| 1.0σ | $NaN | $NaN | $NaN | $NaN |
| 1.5σ | $NaN | $NaN | $NaN | $NaN |
| 2.0σ | $NaN | $NaN | $NaN | $NaN |
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