RA BROOKFIELD REAL ASSETS INCOME FUND
Equity / Blend
| Last Price | 21.93 ▲0.09% Thu, Oct 21st 2021 |
|---|---|
| NAV | 20.26 ▼0.08% Wed, Oct 20th 2021 |
| Discount | 8.23% |
| Day Range | 21.91 - 22.00 |
|---|---|
| Daily Value | 1654k today / 4826k avg = 34% |
| Distribution Rate | 10.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.2σ | 0.6σ | 0.8σ |
| -2.0σ | $21.17 | $21.42 | $21.24 | $17.16 |
| -1.5σ | $21.30 | $21.54 | $21.38 | $18.01 |
| -1.0σ | $21.43 | $21.65 | $21.51 | $18.85 |
| -0.5σ | $21.56 | $21.77 | $21.65 | $19.69 |
| 0.0σ | $21.70 | $21.89 | $21.78 | $20.53 |
| 0.5σ | $21.83 | $22.01 | $21.92 | $21.37 |
| 1.0σ | $21.96 | $22.12 | $22.05 | $22.22 |
| 1.5σ | $22.09 | $22.24 | $22.18 | $23.06 |
| 2.0σ | $22.22 | $22.36 | $22.32 | $23.90 |
Last updated October 21st 2021, 5:19:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY