RQI COHEN & STEERS QUALITY INCOME REALTY FUND
Equity / Realty
| Last Price | 13.79 ▼1.85% Wed, May 18th 2022 |
|---|---|
| NAV | 12.34 ▼1.83% Tue, Sep 27th 2022 |
| Discount | 11.75% |
| Day Range | 13.79 - 14.06 |
|---|---|
| Daily Value | 2173k today / 3761k avg = 58% |
| Distribution Rate | 6.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.6σ | 6.6σ | 6.4σ | 6.7σ |
| -2.0σ | $11.18 | $11.54 | $11.29 | $11.44 |
| -1.5σ | $11.38 | $11.67 | $11.44 | $11.58 |
| -1.0σ | $11.58 | $11.80 | $11.59 | $11.71 |
| -0.5σ | $11.78 | $11.93 | $11.74 | $11.85 |
| 0.0σ | $11.97 | $12.06 | $11.89 | $11.98 |
| 0.5σ | $12.17 | $12.19 | $12.04 | $12.12 |
| 1.0σ | $12.37 | $12.32 | $12.19 | $12.26 |
| 1.5σ | $12.57 | $12.45 | $12.34 | $12.39 |
| 2.0σ | $12.76 | $12.58 | $12.49 | $12.53 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY