PTA COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES & INCOME FUND
Fixed / Preferred
| Last Price | 25.35 ▼0.12% Thu, Jul 29th 2021 |
|---|---|
| NAV | 26.05 Wed, Jul 28th 2021 |
| Discount | -2.69% |
| Day Range | 25.35 - 25.51 |
|---|---|
| Daily Value | 383k today / 2287k avg = 17% |
| Distribution Rate | 6.15% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.4σ | -0.6σ | |
| -2.0σ | $25.14 | $25.06 | $25.10 | |
| -1.5σ | $25.23 | $25.15 | $25.19 | |
| -1.0σ | $25.31 | $25.24 | $25.28 | |
| -0.5σ | $25.40 | $25.33 | $25.37 | |
| 0.0σ | $25.48 | $25.42 | $25.46 | |
| 0.5σ | $25.57 | $25.51 | $25.55 | |
| 1.0σ | $25.66 | $25.60 | $25.64 | |
| 1.5σ | $25.74 | $25.69 | $25.73 | |
| 2.0σ | $25.83 | $25.78 | $25.83 |
Last updated July 29th 2021, 5:20:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY