RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND
Equity / Realty
| Last Price | 24.10 ▲0.31% Wed, Oct 16th 2019 |
|---|---|
| NAV | 24.69 ▼0.24% Tue, Oct 15th 2019 |
| Discount | -2.37% |
| Day Range | 24.03 - 24.28 |
|---|---|
| Daily Value | 386k today / 4084k avg = 9% |
| Distribution Rate | 6.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.9σ | 1.5σ | 1.9σ |
| -2.0σ | $23.90 | $22.75 | $21.82 | $20.80 |
| -1.5σ | $23.98 | $22.98 | $22.15 | $21.23 |
| -1.0σ | $24.05 | $23.21 | $22.48 | $21.65 |
| -0.5σ | $24.13 | $23.44 | $22.81 | $22.08 |
| 0.0σ | $24.20 | $23.68 | $23.13 | $22.50 |
| 0.5σ | $24.28 | $23.91 | $23.46 | $22.93 |
| 1.0σ | $24.35 | $24.14 | $23.79 | $23.35 |
| 1.5σ | $24.43 | $24.37 | $24.12 | $23.78 |
| 2.0σ | $24.50 | $24.60 | $24.45 | $24.20 |
Last updated October 16th 2019, 10:18:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY