RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 21.82 ▼1.82% Mon, Feb 24th 2020 |
|---|---|
| NAV | 23.07 ▼0.57% Fri, Feb 21st 2020 |
| Discount | -5.39% |
| Day Range | 21.80 - 21.92 |
|---|---|
| Daily Value | 2532k today / 4888k avg = 52% |
| Distribution Rate | 10.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.2σ | -0.7σ | 0.3σ |
| -2.0σ | $21.69 | $21.29 | $21.43 | $20.84 |
| -1.5σ | $21.80 | $21.43 | $21.58 | $21.05 |
| -1.0σ | $21.91 | $21.58 | $21.73 | $21.27 |
| -0.5σ | $22.02 | $21.73 | $21.88 | $21.48 |
| 0.0σ | $22.13 | $21.88 | $22.03 | $21.70 |
| 0.5σ | $22.24 | $22.02 | $22.19 | $21.92 |
| 1.0σ | $22.35 | $22.17 | $22.34 | $22.13 |
| 1.5σ | $22.46 | $22.32 | $22.49 | $22.35 |
| 2.0σ | $22.57 | $22.47 | $22.64 | $22.56 |
Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY