UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 27.87 ▲0.36% Fri, Oct 15th 2021 |
|---|---|
| NAV | 26.63 ▲0.38% Wed, Oct 13th 2021 |
| Discount | 4.65% |
| Day Range | 27.82 - 27.99 |
|---|---|
| Daily Value | 2584k today / 4085k avg = 63% |
| Distribution Rate | 6.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.1σ | -0.5σ | -0.3σ |
| -2.0σ | $27.08 | $27.19 | $27.11 | $26.63 |
| -1.5σ | $27.23 | $27.38 | $27.36 | $27.00 |
| -1.0σ | $27.37 | $27.56 | $27.61 | $27.37 |
| -0.5σ | $27.51 | $27.74 | $27.85 | $27.75 |
| 0.0σ | $27.65 | $27.92 | $28.10 | $28.12 |
| 0.5σ | $27.79 | $28.11 | $28.35 | $28.49 |
| 1.0σ | $27.93 | $28.29 | $28.60 | $28.86 |
| 1.5σ | $28.07 | $28.47 | $28.84 | $29.23 |
| 2.0σ | $28.21 | $28.65 | $29.09 | $29.60 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY