RQI COHEN & STEERS QUALITY INCOME REALTY FUND
Equity / Realty
| Last Price | 10.74 ▼0.19% Fri, May 29th 2020 |
|---|---|
| NAV | 11.70 ▼0.85% Fri, May 29th 2020 |
| Discount | -8.21% |
| Day Range | 10.65 - 10.85 |
|---|---|
| Daily Value | 10633k today / 11508k avg = 92% |
| Distribution Rate | 8.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 1.0σ | -0.1σ | -0.7σ |
| -2.0σ | $9.83 | $9.45 | $9.47 | $9.89 |
| -1.5σ | $9.94 | $9.67 | $9.80 | $10.23 |
| -1.0σ | $10.05 | $9.89 | $10.14 | $10.57 |
| -0.5σ | $10.17 | $10.11 | $10.47 | $10.91 |
| 0.0σ | $10.28 | $10.33 | $10.80 | $11.24 |
| 0.5σ | $10.39 | $10.54 | $11.14 | $11.58 |
| 1.0σ | $10.50 | $10.76 | $11.47 | $11.92 |
| 1.5σ | $10.61 | $10.98 | $11.81 | $12.26 |
| 2.0σ | $10.72 | $11.20 | $12.14 | $12.60 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY