RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND
Equity / Realty
| Last Price | 24.87 ▲0.16% Mon, Apr 19th 2021 |
|---|---|
| NAV | 25.55 ▲0.08% Fri, Apr 16th 2021 |
| Discount | -2.67% |
| Day Range | 24.87 - 24.98 |
|---|---|
| Daily Value | 369k today / 2403k avg = 15% |
| Distribution Rate | 5.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.2σ | 0.8σ | 1.3σ |
| -2.0σ | $24.62 | $24.15 | $23.05 | $21.69 |
| -1.5σ | $24.73 | $24.31 | $23.38 | $22.16 |
| -1.0σ | $24.83 | $24.48 | $23.70 | $22.64 |
| -0.5σ | $24.93 | $24.64 | $24.03 | $23.11 |
| 0.0σ | $25.04 | $24.81 | $24.35 | $23.59 |
| 0.5σ | $25.14 | $24.98 | $24.67 | $24.06 |
| 1.0σ | $25.24 | $25.14 | $25.00 | $24.54 |
| 1.5σ | $25.35 | $25.31 | $25.32 | $25.01 |
| 2.0σ | $25.45 | $25.47 | $25.65 | $25.49 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY