RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 14.79 ▲0.27% Mon, Mar 30th 2020 |
|---|---|
| NAV | 17.01 ▲0.70% Fri, Mar 27th 2020 |
| Discount | -13.04% |
| Day Range | 14.42 - 14.98 |
|---|---|
| Daily Value | 2056k today / 7421k avg = 28% |
| Distribution Rate | 16.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.9σ | -1.5σ | -2.0σ |
| -2.0σ | $12.36 | $13.68 | $14.41 | $14.77 |
| -1.5σ | $12.94 | $14.17 | $14.80 | $15.06 |
| -1.0σ | $13.52 | $14.65 | $15.19 | $15.35 |
| -0.5σ | $14.09 | $15.14 | $15.58 | $15.64 |
| 0.0σ | $14.67 | $15.63 | $15.97 | $15.93 |
| 0.5σ | $15.25 | $16.12 | $16.37 | $16.22 |
| 1.0σ | $15.82 | $16.61 | $16.76 | $16.51 |
| 1.5σ | $16.40 | $17.09 | $17.15 | $16.80 |
| 2.0σ | $16.98 | $17.58 | $17.54 | $17.09 |
Last updated March 30th 2020, 12:09:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY