RQI COHEN & STEERS QUALITY INCOME REALTY FUND
Equity / Realty
| Last Price | 12.50 ▼1.19% Mon, Mar 25th 2019 |
|---|---|
| NAV | 13.54 ▼0.53% Fri, Mar 22nd 2019 |
| Discount | -7.67% |
| Day Range | 12.48 - 12.65 |
|---|---|
| Daily Value | 862k today / 5459k avg = 16% |
| Distribution Rate | 7.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.7σ | 0.4σ | -0.2σ |
| -2.0σ | $12.37 | $11.92 | $11.95 | $11.98 |
| -1.5σ | $12.39 | $12.02 | $12.07 | $12.13 |
| -1.0σ | $12.42 | $12.13 | $12.18 | $12.27 |
| -0.5σ | $12.44 | $12.24 | $12.29 | $12.42 |
| 0.0σ | $12.47 | $12.35 | $12.41 | $12.56 |
| 0.5σ | $12.49 | $12.45 | $12.52 | $12.71 |
| 1.0σ | $12.52 | $12.56 | $12.63 | $12.85 |
| 1.5σ | $12.54 | $12.67 | $12.74 | $13.00 |
| 2.0σ | $12.56 | $12.78 | $12.86 | $13.14 |
Last updated March 25th 2019, 11:21:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY