UTF COHEN & STEERS INFRASTRUCTURE FUND
Equity / Utility
| Last Price | 26.93 ▼1.57% Mon, Feb 24th 2020 |
|---|---|
| NAV | 28.34 ▼1.85% Fri, Feb 21st 2020 |
| Discount | -4.99% |
| Day Range | 26.92 - 27.09 |
|---|---|
| Daily Value | 2666k today / 8296k avg = 32% |
| Distribution Rate | 6.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.5σ | -1.1σ | -0.8σ |
| -2.0σ | $26.72 | $26.18 | $26.37 | $26.23 |
| -1.5σ | $26.79 | $26.43 | $26.68 | $26.53 |
| -1.0σ | $26.85 | $26.68 | $27.00 | $26.83 |
| -0.5σ | $26.91 | $26.93 | $27.31 | $27.14 |
| 0.0σ | $26.97 | $27.18 | $27.63 | $27.44 |
| 0.5σ | $27.04 | $27.43 | $27.94 | $27.74 |
| 1.0σ | $27.10 | $27.68 | $28.26 | $28.04 |
| 1.5σ | $27.16 | $27.93 | $28.57 | $28.34 |
| 2.0σ | $27.22 | $28.18 | $28.89 | $28.65 |
Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY