RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND
Equity / Realty
| Last Price | 20.25 ▲1.76% Fri, Sep 25th 2020 |
|---|---|
| NAV | 21.66 ▲1.59% Fri, Sep 25th 2020 |
| Discount | -6.51% |
| Day Range | 19.83 - 20.25 |
|---|---|
| Daily Value | 3072k today / 3376k avg = 91% |
| Distribution Rate | 7.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 3.3σ | 3.2σ | 0.2σ |
| -2.0σ | $18.58 | $18.82 | $18.59 | $17.97 |
| -1.5σ | $18.78 | $18.95 | $18.75 | $18.47 |
| -1.0σ | $18.98 | $19.09 | $18.91 | $18.98 |
| -0.5σ | $19.18 | $19.22 | $19.07 | $19.49 |
| 0.0σ | $19.39 | $19.36 | $19.23 | $20.00 |
| 0.5σ | $19.59 | $19.49 | $19.39 | $20.51 |
| 1.0σ | $19.79 | $19.62 | $19.55 | $21.01 |
| 1.5σ | $19.99 | $19.76 | $19.71 | $21.52 |
| 2.0σ | $20.19 | $19.89 | $19.87 | $22.03 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY