RA BROOKFIELD REAL ASSETS INCOME FUND

Equity / Blend

Last Price20.35 ▲0.01% Fri, Jan 18th 2019
NAV22.88 ▲0.28% Thu, Jan 17th 2019
Discount-11.06%
Day Range20.33 - 20.40
Daily Value163k today / 4619k avg = 4%
Distribution Rate11.73%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score1.0σ0.2σ-0.7σ-1.0σ
-2.0σ$18.89$19.02$19.20$19.67
-1.5σ$19.14$19.32$19.66$20.02
-1.0σ$19.38$19.62$20.11$20.37
-0.5σ$19.63$19.92$20.57$20.72
0.0σ$19.88$20.22$21.02$21.08
0.5σ$20.13$20.52$21.47$21.43
1.0σ$20.38$20.82$21.93$21.78
1.5σ$20.63$21.12$22.38$22.13
2.0σ$20.87$21.42$22.84$22.48

Last updated January 18th 2019, 10:20:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY