RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND
Equity / Realty
| Last Price | 26.38 ▲0.65% Fri, Jul 30th 2021 |
|---|---|
| NAV | 27.83 ▲0.83% Wed, Jul 28th 2021 |
| Discount | -5.21% |
| Day Range | 26.12 - 26.45 |
|---|---|
| Daily Value | 1073k today / 2548k avg = 42% |
| Distribution Rate | 5.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -2.4σ | -2.3σ | -0.1σ |
| -2.0σ | $26.00 | $26.57 | $26.51 | $24.42 |
| -1.5σ | $26.32 | $26.79 | $26.70 | $24.93 |
| -1.0σ | $26.64 | $27.01 | $26.90 | $25.44 |
| -0.5σ | $26.95 | $27.23 | $27.09 | $25.95 |
| 0.0σ | $27.27 | $27.45 | $27.28 | $26.46 |
| 0.5σ | $27.59 | $27.67 | $27.48 | $26.97 |
| 1.0σ | $27.90 | $27.89 | $27.67 | $27.48 |
| 1.5σ | $28.22 | $28.11 | $27.86 | $27.99 |
| 2.0σ | $28.54 | $28.33 | $28.06 | $28.50 |
Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY