RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 22.18 ▲0.23% Fri, May 7th 2021 |
|---|---|
| NAV | 20.59 ▲0.53% Thu, May 6th 2021 |
| Discount | 7.73% |
| Day Range | 21.92 - 22.20 |
|---|---|
| Daily Value | 7109k today / 8010k avg = 89% |
| Distribution Rate | 10.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 1.0σ | 1.5σ | 2.2σ |
| -2.0σ | $21.55 | $19.32 | $16.56 | $16.00 |
| -1.5σ | $21.69 | $19.80 | $17.37 | $16.73 |
| -1.0σ | $21.83 | $20.28 | $18.19 | $17.46 |
| -0.5σ | $21.97 | $20.76 | $19.00 | $18.19 |
| 0.0σ | $22.11 | $21.24 | $19.81 | $18.92 |
| 0.5σ | $22.25 | $21.72 | $20.62 | $19.65 |
| 1.0σ | $22.39 | $22.20 | $21.43 | $20.38 |
| 1.5σ | $22.53 | $22.68 | $22.24 | $21.11 |
| 2.0σ | $22.67 | $23.15 | $23.05 | $21.84 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY