RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND
Equity / Realty
| Last Price | 23.98 ▼0.21% Fri, Dec 6th 2019 |
|---|---|
| NAV | 24.59 ▲0.16% Thu, Dec 5th 2019 |
| Discount | -2.47% |
| Day Range | 23.94 - 24.16 |
|---|---|
| Daily Value | 0k today / 3889k avg = 0% |
| Distribution Rate | 6.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.4σ | 0.7σ | 1.3σ |
| -2.0σ | $23.60 | $23.57 | $22.32 | $20.97 |
| -1.5σ | $23.73 | $23.70 | $22.63 | $21.43 |
| -1.0σ | $23.87 | $23.83 | $22.94 | $21.89 |
| -0.5σ | $24.00 | $23.96 | $23.25 | $22.35 |
| 0.0σ | $24.13 | $24.09 | $23.56 | $22.81 |
| 0.5σ | $24.27 | $24.22 | $23.86 | $23.26 |
| 1.0σ | $24.40 | $24.34 | $24.17 | $23.72 |
| 1.5σ | $24.54 | $24.47 | $24.48 | $24.18 |
| 2.0σ | $24.67 | $24.60 | $24.79 | $24.64 |
Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY