UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 22.53 ▼0.09% Mon, Nov 12th 2018 |
|---|---|
| NAV | 23.78 ▼0.22% Fri, Nov 9th 2018 |
| Discount | -5.26% |
| Day Range | 22.46 - 22.57 |
|---|---|
| Daily Value | 563k today / 4686k avg = 12% |
| Distribution Rate | 8.26% |
| Shares Outstanding | 85.32m |
|---|---|
| Net Assets | 2033.2m |
| Investment Leverage | 28% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.93% | 4.38% | 4.63% |
| Active Expense | 0.97% | 1.44% | 1.53% |
| Interest Expense | 0.58% | 0.87% | 0.92% |
| Net Expense | 1.54% | 2.31% | 2.45% |
| Net Icome | 1.38% | 2.07% | 2.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.3σ | 0.1σ | 0.8σ |
| -2.0σ | $21.70 | $21.61 | $21.78 | $20.90 |
| -1.5σ | $21.81 | $21.80 | $21.96 | $21.19 |
| -1.0σ | $21.92 | $22.00 | $22.14 | $21.47 |
| -0.5σ | $22.03 | $22.20 | $22.32 | $21.76 |
| 0.0σ | $22.14 | $22.39 | $22.49 | $22.05 |
| 0.5σ | $22.25 | $22.59 | $22.67 | $22.34 |
| 1.0σ | $22.36 | $22.79 | $22.85 | $22.63 |
| 1.5σ | $22.47 | $22.99 | $23.03 | $22.91 |
| 2.0σ | $22.58 | $23.18 | $23.21 | $23.20 |
Last updated November 12th 2018, 10:22:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY