RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 19.66 ▼0.86% Wed, May 18th 2022 |
|---|---|
| NAV | 15.59 ▼0.91% Tue, Sep 27th 2022 |
| Discount | 26.07% |
| Day Range | 19.60 - 19.98 |
|---|---|
| Daily Value | 1751k today / 3981k avg = 44% |
| Distribution Rate | 12.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.6σ | 6.8σ | 4.8σ | 5.6σ |
| -2.0σ | $16.90 | $16.97 | $16.33 | $16.12 |
| -1.5σ | $17.06 | $17.12 | $16.57 | $16.35 |
| -1.0σ | $17.22 | $17.28 | $16.82 | $16.59 |
| -0.5σ | $17.38 | $17.43 | $17.06 | $16.82 |
| 0.0σ | $17.54 | $17.58 | $17.30 | $17.05 |
| 0.5σ | $17.70 | $17.73 | $17.54 | $17.28 |
| 1.0σ | $17.86 | $17.89 | $17.79 | $17.51 |
| 1.5σ | $18.02 | $18.04 | $18.03 | $17.74 |
| 2.0σ | $18.18 | $18.19 | $18.27 | $17.98 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY