RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 21.98 ▲0.37% Thu, Jan 16th 2020 |
|---|---|
| NAV | 23.25 ▲0.12% Wed, Jan 15th 2020 |
| Discount | -5.46% |
| Day Range | 21.90 - 22.00 |
|---|---|
| Daily Value | 418k today / 4727k avg = 9% |
| Distribution Rate | 10.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.4σ | -0.4σ | 0.5σ |
| -2.0σ | $21.30 | $21.41 | $21.44 | $20.78 |
| -1.5σ | $21.41 | $21.59 | $21.61 | $21.02 |
| -1.0σ | $21.53 | $21.77 | $21.78 | $21.26 |
| -0.5σ | $21.64 | $21.95 | $21.95 | $21.50 |
| 0.0σ | $21.76 | $22.13 | $22.12 | $21.75 |
| 0.5σ | $21.88 | $22.32 | $22.29 | $21.99 |
| 1.0σ | $21.99 | $22.50 | $22.46 | $22.23 |
| 1.5σ | $22.11 | $22.68 | $22.62 | $22.47 |
| 2.0σ | $22.23 | $22.86 | $22.79 | $22.71 |
Last updated January 16th 2020, 10:17:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY