RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND
Equity / Realty
| Last Price | 22.22 ▼1.55% Wed, May 18th 2022 |
|---|---|
| NAV | 21.77 ▼1.26% Fri, Sep 23rd 2022 |
| Discount | 2.07% |
| Day Range | 22.19 - 22.55 |
|---|---|
| Daily Value | 676k today / 2306k avg = 29% |
| Distribution Rate | 7.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.1σ | 2.6σ | 2.4σ |
| -2.0σ | $19.85 | $19.87 | $19.57 | $19.83 |
| -1.5σ | $20.16 | $20.15 | $19.86 | $20.10 |
| -1.0σ | $20.47 | $20.44 | $20.15 | $20.37 |
| -0.5σ | $20.77 | $20.73 | $20.44 | $20.65 |
| 0.0σ | $21.08 | $21.01 | $20.73 | $20.92 |
| 0.5σ | $21.38 | $21.30 | $21.02 | $21.19 |
| 1.0σ | $21.69 | $21.59 | $21.31 | $21.46 |
| 1.5σ | $22.00 | $21.88 | $21.60 | $21.73 |
| 2.0σ | $22.30 | $22.16 | $21.89 | $22.00 |
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