RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 17.05 ▼0.23% Fri, Sep 18th 2020 |
|---|---|
| NAV | 19.34 Thu, Sep 17th 2020 |
| Discount | -11.84% |
| Day Range | 17.00 - 17.13 |
|---|---|
| Daily Value | 1478k today / 3737k avg = 40% |
| Distribution Rate | 14.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.8σ | 0.5σ | -0.6σ |
| -2.0σ | $16.73 | $16.72 | $16.20 | $15.72 |
| -1.5σ | $16.78 | $16.78 | $16.38 | $16.18 |
| -1.0σ | $16.84 | $16.84 | $16.55 | $16.64 |
| -0.5σ | $16.89 | $16.90 | $16.72 | $17.11 |
| 0.0σ | $16.94 | $16.96 | $16.89 | $17.57 |
| 0.5σ | $16.99 | $17.02 | $17.07 | $18.03 |
| 1.0σ | $17.04 | $17.08 | $17.24 | $18.49 |
| 1.5σ | $17.09 | $17.14 | $17.41 | $18.96 |
| 2.0σ | $17.14 | $17.20 | $17.58 | $19.42 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY