RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 21.80 ▲0.14% Wed, May 22nd 2019 |
|---|---|
| NAV | 23.42 ▼0.09% Tue, May 21st 2019 |
| Discount | -6.91% |
| Day Range | 21.74 - 21.83 |
|---|---|
| Daily Value | 218k today / 2283k avg = 10% |
| Distribution Rate | 10.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 1.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.8σ | 1.1σ | 0.3σ |
| -2.0σ | $21.64 | $21.20 | $19.88 | $20.18 |
| -1.5σ | $21.70 | $21.31 | $20.19 | $20.54 |
| -1.0σ | $21.75 | $21.42 | $20.51 | $20.89 |
| -0.5σ | $21.81 | $21.52 | $20.82 | $21.25 |
| 0.0σ | $21.86 | $21.63 | $21.14 | $21.60 |
| 0.5σ | $21.92 | $21.74 | $21.45 | $21.96 |
| 1.0σ | $21.97 | $21.85 | $21.77 | $22.31 |
| 1.5σ | $22.03 | $21.95 | $22.08 | $22.67 |
| 2.0σ | $22.08 | $22.06 | $22.40 | $23.02 |
Last updated May 22nd 2019, 10:20:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY