RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND
Equity / Realty
| Last Price | 22.22 ▼1.55% Wed, May 18th 2022 |
|---|---|
| NAV | 24.02 ▼1.34% Tue, May 24th 2022 |
| Discount | -7.49% |
| Day Range | 22.19 - 22.55 |
|---|---|
| Daily Value | 676k today / 2458k avg = 28% |
| Distribution Rate | 7.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.3σ | -1.5σ | -2.0σ |
| -2.0σ | $21.88 | $21.95 | $21.94 | $22.21 |
| -1.5σ | $22.04 | $22.14 | $22.21 | $22.48 |
| -1.0σ | $22.20 | $22.33 | $22.49 | $22.76 |
| -0.5σ | $22.36 | $22.52 | $22.77 | $23.03 |
| 0.0σ | $22.52 | $22.71 | $23.05 | $23.31 |
| 0.5σ | $22.68 | $22.90 | $23.33 | $23.58 |
| 1.0σ | $22.84 | $23.10 | $23.61 | $23.86 |
| 1.5σ | $22.99 | $23.29 | $23.89 | $24.13 |
| 2.0σ | $23.15 | $23.48 | $24.17 | $24.41 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY