RNP COHEN & STEERS REIT & PREFERRED INCOME FUND
Equity / Realty
| Last Price | 18.45 ▲0.60% Wed, Dec 12th 2018 |
|---|---|
| NAV | 21.36 ▲0.64% Tue, Dec 11th 2018 |
| Discount | -13.61% |
| Day Range | 18.38 - 18.45 |
|---|---|
| Daily Value | 277k today / 2271k avg = 12% |
| Distribution Rate | 8.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.09% |
| Net Expense | 1.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -0.9σ | -1.6σ | -1.7σ |
| -2.0σ | $18.42 | $18.08 | $18.33 | $18.36 |
| -1.5σ | $18.47 | $18.26 | $18.48 | $18.52 |
| -1.0σ | $18.52 | $18.43 | $18.63 | $18.68 |
| -0.5σ | $18.57 | $18.61 | $18.79 | $18.83 |
| 0.0σ | $18.62 | $18.78 | $18.94 | $18.99 |
| 0.5σ | $18.67 | $18.96 | $19.09 | $19.15 |
| 1.0σ | $18.72 | $19.13 | $19.24 | $19.31 |
| 1.5σ | $18.77 | $19.31 | $19.39 | $19.46 |
| 2.0σ | $18.82 | $19.48 | $19.54 | $19.62 |
Last updated December 12th 2018, 10:20:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY