PTA COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES & INCOME FUND
Fixed / Preferred
| Last Price | 25.05 ▲0.16% Thu, Oct 21st 2021 |
|---|---|
| NAV | 25.91 ▼0.18% Wed, Oct 20th 2021 |
| Discount | -3.33% |
| Day Range | 25.01 - 25.07 |
|---|---|
| Daily Value | 338k today / 2209k avg = 15% |
| Distribution Rate | 6.23% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.8σ | -1.1σ | |
| -2.0σ | $24.75 | $24.82 | $24.87 | |
| -1.5σ | $24.82 | $24.92 | $24.96 | |
| -1.0σ | $24.88 | $25.01 | $25.06 | |
| -0.5σ | $24.94 | $25.11 | $25.16 | |
| 0.0σ | $25.01 | $25.21 | $25.26 | |
| 0.5σ | $25.07 | $25.31 | $25.35 | |
| 1.0σ | $25.13 | $25.41 | $25.45 | |
| 1.5σ | $25.20 | $25.51 | $25.55 | |
| 2.0σ | $25.26 | $25.61 | $25.64 |
Last updated October 21st 2021, 5:19:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY