PTA COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES & INCOME FUND
Fixed / Preferred
| Last Price | 25.50 ▲0.20% Fri, May 7th 2021 |
|---|---|
| NAV | 25.88 Thu, May 6th 2021 |
| Discount | -1.47% |
| Day Range | 25.37 - 25.50 |
|---|---|
| Daily Value | 1171k today / 2315k avg = 51% |
| Distribution Rate | 6.12% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.0σ | -0.1σ | |
| -2.0σ | $24.94 | $24.99 | $24.97 | |
| -1.5σ | $25.02 | $25.07 | $25.11 | |
| -1.0σ | $25.09 | $25.16 | $25.25 | |
| -0.5σ | $25.16 | $25.24 | $25.39 | |
| 0.0σ | $25.24 | $25.33 | $25.54 | |
| 0.5σ | $25.31 | $25.41 | $25.68 | |
| 1.0σ | $25.39 | $25.50 | $25.82 | |
| 1.5σ | $25.46 | $25.58 | $25.96 | |
| 2.0σ | $25.53 | $25.67 | $26.10 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY