RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 17.68 ▲0.40% Tue, Dec 1st 2020 |
|---|---|
| NAV | 19.94 ▲0.55% Mon, Nov 30th 2020 |
| Discount | -11.35% |
| Day Range | 17.61 - 17.68 |
|---|---|
| Daily Value | 997k today / 4726k avg = 21% |
| Distribution Rate | 13.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 1.6σ | 1.3σ | -0.1σ |
| -2.0σ | $16.83 | $16.86 | $16.98 | $16.09 |
| -1.5σ | $16.93 | $16.97 | $17.08 | $16.50 |
| -1.0σ | $17.04 | $17.09 | $17.19 | $16.91 |
| -0.5σ | $17.14 | $17.20 | $17.29 | $17.32 |
| 0.0σ | $17.25 | $17.31 | $17.40 | $17.72 |
| 0.5σ | $17.35 | $17.43 | $17.51 | $18.13 |
| 1.0σ | $17.46 | $17.54 | $17.61 | $18.54 |
| 1.5σ | $17.57 | $17.65 | $17.72 | $18.95 |
| 2.0σ | $17.67 | $17.77 | $17.82 | $19.35 |
Last updated December 1st 2020, 10:20:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY