RQI COHEN & STEERS QUALITY INCOME REALTY FUND
Equity / Realty
| Last Price | 13.60 ▼1.66% Fri, Jul 19th 2019 |
|---|---|
| NAV | 13.97 ▼1.96% Fri, Jul 19th 2019 |
| Discount | -2.65% |
| Day Range | 13.60 - 13.84 |
|---|---|
| Daily Value | 0k today / 4507k avg = 0% |
| Distribution Rate | 7.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 1.86% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.8σ | 1.3σ | 1.8σ |
| -2.0σ | $13.42 | $13.11 | $12.50 | $12.35 |
| -1.5σ | $13.46 | $13.20 | $12.67 | $12.51 |
| -1.0σ | $13.50 | $13.29 | $12.84 | $12.68 |
| -0.5σ | $13.54 | $13.38 | $13.00 | $12.85 |
| 0.0σ | $13.58 | $13.47 | $13.17 | $13.01 |
| 0.5σ | $13.62 | $13.55 | $13.33 | $13.18 |
| 1.0σ | $13.66 | $13.64 | $13.50 | $13.35 |
| 1.5σ | $13.70 | $13.73 | $13.66 | $13.52 |
| 2.0σ | $13.74 | $13.82 | $13.83 | $13.68 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY