RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 22.23 ▼0.13% Fri, Jul 30th 2021 |
|---|---|
| NAV | 20.56 ▲0.02% Wed, Jul 28th 2021 |
| Discount | 8.15% |
| Day Range | 22.20 - 22.29 |
|---|---|
| Daily Value | 750k today / 6289k avg = 12% |
| Distribution Rate | 10.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.9σ | 0.8σ | 1.3σ |
| -2.0σ | $21.88 | $21.47 | $19.86 | $16.14 |
| -1.5σ | $21.96 | $21.60 | $20.28 | $17.06 |
| -1.0σ | $22.03 | $21.73 | $20.71 | $17.98 |
| -0.5σ | $22.10 | $21.86 | $21.13 | $18.91 |
| 0.0σ | $22.17 | $21.99 | $21.56 | $19.83 |
| 0.5σ | $22.25 | $22.12 | $21.98 | $20.76 |
| 1.0σ | $22.32 | $22.26 | $22.41 | $21.68 |
| 1.5σ | $22.39 | $22.39 | $22.83 | $22.60 |
| 2.0σ | $22.47 | $22.52 | $23.25 | $23.53 |
Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY