RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND
Equity / Realty
| Last Price | 18.65 ▼0.30% Tue, Jul 14th 2020 |
|---|---|
| NAV | 21.04 ▲0.20% Mon, Jul 13th 2020 |
| Discount | -11.35% |
| Day Range | 18.60 - 18.79 |
|---|---|
| Daily Value | 373k today / 3634k avg = 10% |
| Distribution Rate | 7.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.5σ | 0.0σ | -0.4σ | -1.1σ |
| -2.0σ | $18.69 | $18.03 | $17.22 | $17.79 |
| -1.5σ | $18.74 | $18.18 | $17.67 | $18.27 |
| -1.0σ | $18.79 | $18.34 | $18.13 | $18.74 |
| -0.5σ | $18.83 | $18.49 | $18.59 | $19.22 |
| 0.0σ | $18.88 | $18.64 | $19.05 | $19.69 |
| 0.5σ | $18.92 | $18.79 | $19.51 | $20.17 |
| 1.0σ | $18.97 | $18.94 | $19.97 | $20.64 |
| 1.5σ | $19.02 | $19.09 | $20.43 | $21.12 |
| 2.0σ | $19.06 | $19.24 | $20.89 | $21.59 |
Last updated July 14th 2020, 10:16:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY