RQI COHEN & STEERS QUALITY INCOME REALTY FUND
Equity / Realty
| Last Price | 10.31 ▼0.77% Fri, Oct 30th 2020 |
|---|---|
| NAV | 11.65 ▼0.77% Fri, Oct 30th 2020 |
| Discount | -11.50% |
| Day Range | 10.28 - 10.47 |
|---|---|
| Daily Value | 11676k today / 7790k avg = 150% |
| Distribution Rate | 9.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.7σ | -1.0σ | -0.8σ |
| -2.0σ | $10.27 | $10.27 | $10.11 | $9.64 |
| -1.5σ | $10.31 | $10.34 | $10.21 | $9.91 |
| -1.0σ | $10.36 | $10.41 | $10.31 | $10.18 |
| -0.5σ | $10.41 | $10.48 | $10.40 | $10.45 |
| 0.0σ | $10.46 | $10.54 | $10.50 | $10.72 |
| 0.5σ | $10.50 | $10.61 | $10.60 | $10.99 |
| 1.0σ | $10.55 | $10.68 | $10.69 | $11.26 |
| 1.5σ | $10.60 | $10.75 | $10.79 | $11.53 |
| 2.0σ | $10.64 | $10.82 | $10.89 | $11.80 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY