RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 22.60 ▼0.40% Fri, Sep 13th 2019 |
|---|---|
| NAV | 23.61 ▼0.04% Fri, Sep 13th 2019 |
| Discount | -4.28% |
| Day Range | 22.58 - 22.76 |
|---|---|
| Daily Value | 0k today / 2762k avg = 0% |
| Distribution Rate | 10.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.5σ | 2.1σ | 1.4σ |
| -2.0σ | $22.22 | $21.42 | $21.39 | $20.35 |
| -1.5σ | $22.28 | $21.59 | $21.54 | $20.68 |
| -1.0σ | $22.34 | $21.76 | $21.69 | $21.01 |
| -0.5σ | $22.41 | $21.93 | $21.83 | $21.34 |
| 0.0σ | $22.47 | $22.10 | $21.98 | $21.67 |
| 0.5σ | $22.54 | $22.27 | $22.13 | $22.00 |
| 1.0σ | $22.60 | $22.44 | $22.28 | $22.33 |
| 1.5σ | $22.66 | $22.61 | $22.43 | $22.66 |
| 2.0σ | $22.73 | $22.78 | $22.58 | $22.99 |
Last updated September 13th 2019, 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