RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND
Equity / Realty
| Last Price | 24.37 ▼0.16% Fri, Jan 24th 2020 |
|---|---|
| NAV | 25.30 ▼0.12% Fri, Jan 24th 2020 |
| Discount | -3.68% |
| Day Range | 24.33 - 24.50 |
|---|---|
| Daily Value | 0k today / 3355k avg = 0% |
| Distribution Rate | 6.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.8σ | -0.3σ | 0.7σ |
| -2.0σ | $24.04 | $23.98 | $23.64 | $22.07 |
| -1.5σ | $24.11 | $24.14 | $23.85 | $22.49 |
| -1.0σ | $24.19 | $24.30 | $24.07 | $22.91 |
| -0.5σ | $24.27 | $24.47 | $24.28 | $23.33 |
| 0.0σ | $24.34 | $24.63 | $24.49 | $23.75 |
| 0.5σ | $24.42 | $24.79 | $24.70 | $24.17 |
| 1.0σ | $24.50 | $24.96 | $24.92 | $24.59 |
| 1.5σ | $24.58 | $25.12 | $25.13 | $25.01 |
| 2.0σ | $24.65 | $25.28 | $25.34 | $25.43 |
Last updated January 24th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY