RQI COHEN & STEERS QUALITY INCOME REALTY FUND
Equity / Realty
| Last Price | 16.56 ▲0.49% Tue, Oct 26th 2021 |
|---|---|
| NAV | 16.96 ▲0.02% Mon, Oct 25th 2021 |
| Discount | -2.38% |
| Day Range | 16.48 - 16.57 |
|---|---|
| Daily Value | 1025k today / 5353k avg = 19% |
| Distribution Rate | 5.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.0σ | 0.4σ | 0.7σ |
| -2.0σ | $15.73 | $15.84 | $15.94 | $15.49 |
| -1.5σ | $15.86 | $15.96 | $16.07 | $15.69 |
| -1.0σ | $15.98 | $16.08 | $16.20 | $15.89 |
| -0.5σ | $16.11 | $16.19 | $16.33 | $16.10 |
| 0.0σ | $16.23 | $16.31 | $16.47 | $16.30 |
| 0.5σ | $16.36 | $16.43 | $16.60 | $16.50 |
| 1.0σ | $16.48 | $16.55 | $16.73 | $16.70 |
| 1.5σ | $16.61 | $16.67 | $16.86 | $16.90 |
| 2.0σ | $16.74 | $16.79 | $16.99 | $17.10 |
Last updated October 26th 2021, 5:19:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY