RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 19.66 ▼0.86% Wed, May 18th 2022 |
|---|---|
| NAV | 15.62 ▼0.33% Tue, Dec 20th 2022 |
| Discount | 25.83% |
| Day Range | 19.60 - 19.98 |
|---|---|
| Daily Value | 1751k today / 1732k avg = 101% |
| Distribution Rate | 12.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.8σ | 10.1σ | 6.4σ | 5.6σ |
| -2.0σ | $16.66 | $16.70 | $16.68 | $16.28 |
| -1.5σ | $16.80 | $16.82 | $16.86 | $16.50 |
| -1.0σ | $16.94 | $16.94 | $17.04 | $16.72 |
| -0.5σ | $17.07 | $17.06 | $17.21 | $16.95 |
| 0.0σ | $17.21 | $17.19 | $17.39 | $17.17 |
| 0.5σ | $17.35 | $17.31 | $17.57 | $17.39 |
| 1.0σ | $17.49 | $17.43 | $17.75 | $17.61 |
| 1.5σ | $17.63 | $17.55 | $17.93 | $17.84 |
| 2.0σ | $17.76 | $17.67 | $18.11 | $18.06 |
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