UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 26.19 ▲1.04% Tue, Dec 1st 2020 |
|---|---|
| NAV | 24.71 ▲1.67% Mon, Nov 30th 2020 |
| Discount | 5.97% |
| Day Range | 26.00 - 26.19 |
|---|---|
| Daily Value | 1710k today / 7956k avg = 21% |
| Distribution Rate | 7.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.4σ | 3.2σ | 2.3σ |
| -2.0σ | $24.86 | $23.38 | $23.48 | $21.78 |
| -1.5σ | $25.02 | $23.70 | $23.74 | $22.29 |
| -1.0σ | $25.18 | $24.02 | $24.00 | $22.80 |
| -0.5σ | $25.35 | $24.35 | $24.25 | $23.31 |
| 0.0σ | $25.51 | $24.67 | $24.51 | $23.82 |
| 0.5σ | $25.68 | $24.99 | $24.77 | $24.33 |
| 1.0σ | $25.84 | $25.31 | $25.03 | $24.84 |
| 1.5σ | $26.01 | $25.64 | $25.29 | $25.35 |
| 2.0σ | $26.17 | $25.96 | $25.55 | $25.86 |
Last updated December 1st 2020, 10:22:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY