RNP COHEN & STEERS REIT & PREFERRED INCOME FUND
Equity / Realty
| Last Price | 20.27 ▲0.15% Thu, Apr 18th 2019 |
|---|---|
| NAV | 22.43 ▲0.23% Wed, Apr 17th 2019 |
| Discount | -9.64% |
| Day Range | 20.26 - 20.30 |
|---|---|
| Daily Value | 223k today / 2033k avg = 11% |
| Distribution Rate | 7.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.6σ | 1.0σ | 1.0σ |
| -2.0σ | $20.07 | $19.89 | $19.05 | $19.27 |
| -1.5σ | $20.13 | $19.96 | $19.26 | $19.44 |
| -1.0σ | $20.18 | $20.03 | $19.46 | $19.60 |
| -0.5σ | $20.23 | $20.11 | $19.67 | $19.77 |
| 0.0σ | $20.28 | $20.18 | $19.88 | $19.93 |
| 0.5σ | $20.34 | $20.25 | $20.08 | $20.10 |
| 1.0σ | $20.39 | $20.33 | $20.29 | $20.27 |
| 1.5σ | $20.44 | $20.40 | $20.49 | $20.43 |
| 2.0σ | $20.49 | $20.47 | $20.70 | $20.60 |
Last updated April 18th 2019, 10:21:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY