RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 16.70 ▲1.40% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 19.07 ▲0.63% Thu, Jul 2nd 2020 |
| Discount | -12.43% |
| Day Range | 16.55 - 16.74 |
|---|---|
| Daily Value | 2305k today / 4083k avg = 56% |
| Distribution Rate | 14.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.1σ | -0.4σ | -1.0σ |
| -2.0σ | $16.43 | $15.92 | $15.16 | $15.81 |
| -1.5σ | $16.51 | $16.11 | $15.63 | $16.26 |
| -1.0σ | $16.58 | $16.29 | $16.10 | $16.70 |
| -0.5σ | $16.66 | $16.48 | $16.57 | $17.14 |
| 0.0σ | $16.73 | $16.67 | $17.04 | $17.58 |
| 0.5σ | $16.81 | $16.86 | $17.52 | $18.02 |
| 1.0σ | $16.88 | $17.04 | $17.99 | $18.47 |
| 1.5σ | $16.96 | $17.23 | $18.46 | $18.91 |
| 2.0σ | $17.04 | $17.42 | $18.93 | $19.35 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY