UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 28.10 ▲0.54% Thu, Jul 29th 2021 |
|---|---|
| NAV | 27.14 ▲0.63% Wed, Jul 28th 2021 |
| Discount | 3.54% |
| Day Range | 27.98 - 28.14 |
|---|---|
| Daily Value | 651k today / 5051k avg = 13% |
| Distribution Rate | 6.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.1σ | -1.4σ | -0.2σ |
| -2.0σ | $27.93 | $27.63 | $27.70 | $26.08 |
| -1.5σ | $28.09 | $27.90 | $28.03 | $26.63 |
| -1.0σ | $28.25 | $28.16 | $28.35 | $27.19 |
| -0.5σ | $28.41 | $28.42 | $28.68 | $27.74 |
| 0.0σ | $28.57 | $28.69 | $29.01 | $28.30 |
| 0.5σ | $28.73 | $28.95 | $29.33 | $28.85 |
| 1.0σ | $28.88 | $29.22 | $29.66 | $29.40 |
| 1.5σ | $29.04 | $29.48 | $29.99 | $29.96 |
| 2.0σ | $29.20 | $29.75 | $30.31 | $30.51 |
Last updated July 29th 2021, 5:22:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY