RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND
Equity / Realty
| Last Price | 23.04 ▼0.44% Tue, Aug 20th 2019 |
|---|---|
| NAV | 24.25 ▼0.22% Mon, Aug 19th 2019 |
| Discount | -4.99% |
| Day Range | 23.01 - 23.25 |
|---|---|
| Daily Value | 484k today / 3705k avg = 13% |
| Distribution Rate | 6.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.7σ | 2.2σ | 2.2σ |
| -2.0σ | $22.40 | $21.80 | $21.44 | $20.72 |
| -1.5σ | $22.50 | $21.97 | $21.63 | $21.00 |
| -1.0σ | $22.59 | $22.14 | $21.82 | $21.27 |
| -0.5σ | $22.68 | $22.30 | $22.01 | $21.55 |
| 0.0σ | $22.78 | $22.47 | $22.20 | $21.83 |
| 0.5σ | $22.87 | $22.63 | $22.39 | $22.10 |
| 1.0σ | $22.96 | $22.80 | $22.58 | $22.38 |
| 1.5σ | $23.06 | $22.97 | $22.77 | $22.66 |
| 2.0σ | $23.15 | $23.13 | $22.96 | $22.93 |
Last updated August 20th 2019, 10:17:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY