RQI COHEN & STEERS QUALITY INCOME REALTY FUND
Equity / Realty
| Last Price | 14.20 ▼0.35% Fri, Jan 24th 2020 |
|---|---|
| NAV | 15.16 ▼0.26% Fri, Jan 24th 2020 |
| Discount | -6.33% |
| Day Range | 14.15 - 14.34 |
|---|---|
| Daily Value | 6035k today / 6220k avg = 97% |
| Distribution Rate | 6.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -2.2σ | -2.6σ | -1.0σ |
| -2.0σ | $13.87 | $14.26 | $14.44 | $13.60 |
| -1.5σ | $14.09 | $14.45 | $14.63 | $13.89 |
| -1.0σ | $14.31 | $14.64 | $14.83 | $14.18 |
| -0.5σ | $14.53 | $14.83 | $15.02 | $14.48 |
| 0.0σ | $14.75 | $15.03 | $15.22 | $14.77 |
| 0.5σ | $14.97 | $15.22 | $15.41 | $15.06 |
| 1.0σ | $15.19 | $15.41 | $15.61 | $15.36 |
| 1.5σ | $15.41 | $15.60 | $15.80 | $15.65 |
| 2.0σ | $15.63 | $15.79 | $16.00 | $15.94 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY