RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 22.04 ▼0.05% Tue, Nov 12th 2019 |
|---|---|
| NAV | 23.02 ▲0.14% Mon, Nov 11th 2019 |
| Discount | -4.27% |
| Day Range | 22.00 - 22.13 |
|---|---|
| Daily Value | 1146k today / 3381k avg = 34% |
| Distribution Rate | 10.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.3σ | 0.7σ | 1.1σ |
| -2.0σ | $21.89 | $21.63 | $20.83 | $19.78 |
| -1.5σ | $22.00 | $21.75 | $21.05 | $20.14 |
| -1.0σ | $22.11 | $21.87 | $21.27 | $20.50 |
| -0.5σ | $22.22 | $21.99 | $21.50 | $20.86 |
| 0.0σ | $22.33 | $22.11 | $21.72 | $21.22 |
| 0.5σ | $22.44 | $22.23 | $21.94 | $21.59 |
| 1.0σ | $22.56 | $22.35 | $22.17 | $21.95 |
| 1.5σ | $22.67 | $22.47 | $22.39 | $22.31 |
| 2.0σ | $22.78 | $22.59 | $22.61 | $22.67 |
Last updated November 12th 2019, 10:18:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY