UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 25.49 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 23.75 ▲0.00% Fri, Feb 26th 2021 |
| Discount | 7.33% |
| Day Range | 25.21 - 25.75 |
|---|---|
| Daily Value | 7036k today / 7245k avg = 97% |
| Distribution Rate | 7.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.4σ | 1.1σ | 1.4σ |
| -2.0σ | $24.82 | $24.39 | $22.52 | $20.72 |
| -1.5σ | $24.99 | $24.61 | $23.01 | $21.42 |
| -1.0σ | $25.17 | $24.84 | $23.50 | $22.12 |
| -0.5σ | $25.34 | $25.07 | $23.98 | $22.82 |
| 0.0σ | $25.51 | $25.29 | $24.47 | $23.52 |
| 0.5σ | $25.69 | $25.52 | $24.95 | $24.23 |
| 1.0σ | $25.86 | $25.75 | $25.44 | $24.93 |
| 1.5σ | $26.03 | $25.97 | $25.92 | $25.63 |
| 2.0σ | $26.21 | $26.20 | $26.41 | $26.33 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY