RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND
Equity / Realty
| Last Price | 26.98 ▲0.19% Thu, Oct 21st 2021 |
|---|---|
| NAV | 27.74 ▼0.08% Wed, Oct 20th 2021 |
| Discount | -2.74% |
| Day Range | 26.96 - 26.99 |
|---|---|
| Daily Value | 258k today / 2474k avg = 10% |
| Distribution Rate | 5.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | -0.1σ | -0.5σ | 0.2σ |
| -2.0σ | $26.23 | $26.04 | $26.28 | $25.45 |
| -1.5σ | $26.35 | $26.29 | $26.51 | $25.80 |
| -1.0σ | $26.47 | $26.53 | $26.74 | $26.15 |
| -0.5σ | $26.59 | $26.78 | $26.98 | $26.49 |
| 0.0σ | $26.72 | $27.03 | $27.21 | $26.84 |
| 0.5σ | $26.84 | $27.28 | $27.44 | $27.19 |
| 1.0σ | $26.96 | $27.53 | $27.67 | $27.53 |
| 1.5σ | $27.08 | $27.78 | $27.91 | $27.88 |
| 2.0σ | $27.20 | $28.02 | $28.14 | $28.23 |
Last updated October 21st 2021, 5:20:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY