UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 26.17 ▼0.03% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 26.63 ▲0.17% Fri, Jul 19th 2019 |
| Discount | -1.74% |
| Day Range | 26.16 - 26.25 |
|---|---|
| Daily Value | 523k today / 4988k avg = 10% |
| Distribution Rate | 7.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.1σ | 1.6σ | 1.7σ |
| -2.0σ | $25.08 | $24.79 | $24.54 | $23.97 |
| -1.5σ | $25.27 | $25.01 | $24.77 | $24.27 |
| -1.0σ | $25.46 | $25.23 | $24.99 | $24.57 |
| -0.5σ | $25.66 | $25.45 | $25.22 | $24.87 |
| 0.0σ | $25.85 | $25.67 | $25.44 | $25.17 |
| 0.5σ | $26.04 | $25.89 | $25.67 | $25.47 |
| 1.0σ | $26.23 | $26.11 | $25.89 | $25.77 |
| 1.5σ | $26.43 | $26.33 | $26.12 | $26.07 |
| 2.0σ | $26.62 | $26.55 | $26.34 | $26.37 |
Last updated July 22nd 2019, 10:22:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY