UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 22.16 ▲0.98% Fri, Jan 18th 2019 |
|---|---|
| NAV | 23.66 ▲0.66% Thu, Jan 17th 2019 |
| Discount | -6.38% |
| Day Range | 21.98 - 22.18 |
|---|---|
| Daily Value | 377k today / 6000k avg = 6% |
| Distribution Rate | 8.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 2.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.7σ | 0.1σ | 0.3σ |
| -2.0σ | $20.17 | $20.79 | $21.04 | $20.83 |
| -1.5σ | $20.53 | $21.04 | $21.31 | $21.11 |
| -1.0σ | $20.88 | $21.29 | $21.58 | $21.40 |
| -0.5σ | $21.23 | $21.55 | $21.85 | $21.68 |
| 0.0σ | $21.59 | $21.80 | $22.12 | $21.96 |
| 0.5σ | $21.94 | $22.05 | $22.39 | $22.25 |
| 1.0σ | $22.29 | $22.30 | $22.66 | $22.53 |
| 1.5σ | $22.65 | $22.55 | $22.93 | $22.81 |
| 2.0σ | $23.00 | $22.81 | $23.20 | $23.09 |
Last updated January 18th 2019, 10:22:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY