RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 21.50 ▼0.37% Mon, Mar 25th 2019 |
|---|---|
| NAV | 23.51 ▼0.26% Fri, Mar 22nd 2019 |
| Discount | -8.55% |
| Day Range | 21.50 - 21.64 |
|---|---|
| Daily Value | 581k today / 3644k avg = 16% |
| Distribution Rate | 11.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 1.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.8σ | 0.4σ | -0.2σ |
| -2.0σ | $21.38 | $20.04 | $19.79 | $20.20 |
| -1.5σ | $21.41 | $20.31 | $20.15 | $20.56 |
| -1.0σ | $21.44 | $20.57 | $20.51 | $20.92 |
| -0.5σ | $21.47 | $20.84 | $20.86 | $21.28 |
| 0.0σ | $21.51 | $21.10 | $21.22 | $21.63 |
| 0.5σ | $21.54 | $21.36 | $21.58 | $21.99 |
| 1.0σ | $21.57 | $21.63 | $21.94 | $22.35 |
| 1.5σ | $21.60 | $21.89 | $22.29 | $22.71 |
| 2.0σ | $21.63 | $22.16 | $22.65 | $23.06 |
Last updated March 25th 2019, 11:21:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY