RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND
Equity / Realty
| Last Price | 21.67 ▼0.31% Mon, Jun 24th 2019 |
|---|---|
| NAV | 23.54 ▼0.20% Fri, Jun 21st 2019 |
| Discount | -7.95% |
| Day Range | 21.66 - 21.79 |
|---|---|
| Daily Value | 520k today / 2703k avg = 19% |
| Distribution Rate | 6.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.5σ | 1.3σ | 1.6σ |
| -2.0σ | $21.15 | $21.03 | $20.54 | $20.23 |
| -1.5σ | $21.24 | $21.12 | $20.71 | $20.43 |
| -1.0σ | $21.32 | $21.21 | $20.88 | $20.63 |
| -0.5σ | $21.41 | $21.31 | $21.05 | $20.83 |
| 0.0σ | $21.50 | $21.40 | $21.22 | $21.03 |
| 0.5σ | $21.58 | $21.49 | $21.39 | $21.23 |
| 1.0σ | $21.67 | $21.58 | $21.56 | $21.43 |
| 1.5σ | $21.76 | $21.67 | $21.73 | $21.63 |
| 2.0σ | $21.85 | $21.76 | $21.90 | $21.82 |
Last updated June 24th 2019, 10:20:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY