RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 20.35 ▲0.01% Fri, Jan 18th 2019 |
|---|---|
| NAV | 22.88 ▲0.28% Thu, Jan 17th 2019 |
| Discount | -11.06% |
| Day Range | 20.33 - 20.40 |
|---|---|
| Daily Value | 163k today / 4619k avg = 4% |
| Distribution Rate | 11.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.2σ | -0.7σ | -1.0σ |
| -2.0σ | $18.89 | $19.02 | $19.20 | $19.67 |
| -1.5σ | $19.14 | $19.32 | $19.66 | $20.02 |
| -1.0σ | $19.38 | $19.62 | $20.11 | $20.37 |
| -0.5σ | $19.63 | $19.92 | $20.57 | $20.72 |
| 0.0σ | $19.88 | $20.22 | $21.02 | $21.08 |
| 0.5σ | $20.13 | $20.52 | $21.47 | $21.43 |
| 1.0σ | $20.38 | $20.82 | $21.93 | $21.78 |
| 1.5σ | $20.63 | $21.12 | $22.38 | $22.13 |
| 2.0σ | $20.87 | $21.42 | $22.84 | $22.48 |
Last updated January 18th 2019, 10:20:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY