RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND
Equity / Realty
| Last Price | 16.49 ▲0.67% Wed, Apr 8th 2020 |
|---|---|
| NAV | 18.86 ▲1.01% Tue, Apr 7th 2020 |
| Discount | -12.56% |
| Day Range | 16.44 - 16.88 |
|---|---|
| Daily Value | 676k today / 5048k avg = 13% |
| Distribution Rate | 9.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -1.1σ | -1.8σ | -1.8σ |
| -2.0σ | $14.58 | $15.60 | $16.33 | $16.37 |
| -1.5σ | $15.05 | $16.09 | $16.75 | $16.72 |
| -1.0σ | $15.52 | $16.58 | $17.17 | $17.08 |
| -0.5σ | $15.98 | $17.08 | $17.58 | $17.44 |
| 0.0σ | $16.45 | $17.57 | $18.00 | $17.79 |
| 0.5σ | $16.92 | $18.06 | $18.42 | $18.15 |
| 1.0σ | $17.38 | $18.56 | $18.83 | $18.50 |
| 1.5σ | $17.85 | $19.05 | $19.25 | $18.86 |
| 2.0σ | $18.32 | $19.54 | $19.67 | $19.21 |
Last updated April 8th 2020, 10:17:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY