RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 19.66 ▼0.86% Wed, May 18th 2022 |
|---|---|
| NAV | 17.68 ▼1.01% Wed, May 18th 2022 |
| Discount | 11.17% |
| Day Range | 19.60 - 19.98 |
|---|---|
| Daily Value | 1751k today / 5304k avg = 33% |
| Distribution Rate | 12.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.6σ | 1.1σ | 1.6σ |
| -2.0σ | $18.82 | $18.62 | $18.35 | $18.46 |
| -1.5σ | $19.05 | $18.82 | $18.56 | $18.62 |
| -1.0σ | $19.28 | $19.01 | $18.77 | $18.79 |
| -0.5σ | $19.52 | $19.21 | $18.98 | $18.95 |
| 0.0σ | $19.75 | $19.40 | $19.19 | $19.12 |
| 0.5σ | $19.98 | $19.60 | $19.40 | $19.29 |
| 1.0σ | $20.22 | $19.80 | $19.61 | $19.45 |
| 1.5σ | $20.45 | $19.99 | $19.82 | $19.62 |
| 2.0σ | $20.68 | $20.19 | $20.03 | $19.79 |
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