RQI COHEN & STEERS QUALITY INCOME REALTY FUND

Equity / Realty

Last Price11.36 ▲0.18% Fri, Jan 18th 2019
NAV12.38 ▼0.30% Thu, Jan 17th 2019
Discount-8.26%
Day Range11.33 - 11.40
Daily Value398k today / 5052k avg = 8%
Distribution Rate8.45%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score1.2σ0.6σ-0.2σ-0.6σ
-2.0σ$10.62$10.85$10.94$10.92
-1.5σ$10.74$10.94$11.06$11.07
-1.0σ$10.85$11.04$11.17$11.23
-0.5σ$10.97$11.14$11.29$11.38
0.0σ$11.09$11.24$11.40$11.53
0.5σ$11.20$11.34$11.51$11.69
1.0σ$11.32$11.44$11.63$11.84
1.5σ$11.44$11.54$11.74$11.99
2.0σ$11.55$11.64$11.86$12.15

Last updated January 18th 2019, 10:20:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY