RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND
Equity / Realty
| Last Price | 21.76 ▲0.00% Tue, Jan 19th 2021 |
|---|---|
| NAV | 23.19 ▼0.28% Fri, Jan 15th 2021 |
| Discount | -6.19% |
| Day Range | 21.76 - 21.89 |
|---|---|
| Daily Value | 514k today / 3543k avg = 15% |
| Distribution Rate | 6.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.1σ | 0.7σ | 0.8σ |
| -2.0σ | $21.42 | $20.68 | $20.04 | $19.44 |
| -1.5σ | $21.54 | $20.93 | $20.35 | $19.86 |
| -1.0σ | $21.66 | $21.18 | $20.66 | $20.28 |
| -0.5σ | $21.79 | $21.44 | $20.98 | $20.70 |
| 0.0σ | $21.91 | $21.69 | $21.29 | $21.12 |
| 0.5σ | $22.03 | $21.94 | $21.60 | $21.54 |
| 1.0σ | $22.16 | $22.19 | $21.92 | $21.96 |
| 1.5σ | $22.28 | $22.44 | $22.23 | $22.38 |
| 2.0σ | $22.40 | $22.69 | $22.54 | $22.81 |
Last updated January 19th 2021, 10:22:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY