RQI COHEN & STEERS QUALITY INCOME REALTY FUND
Equity / Realty
| Last Price | 13.34 ▲0.34% Wed, May 22nd 2019 |
|---|---|
| NAV | 13.95 ▲0.17% Tue, May 21st 2019 |
| Discount | -4.43% |
| Day Range | 13.30 - 13.34 |
|---|---|
| Daily Value | 400k today / 3761k avg = 11% |
| Distribution Rate | 7.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.24% |
| Net Expense | 1.86% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.7σ | 1.8σ | 2.0σ |
| -2.0σ | $13.12 | $12.63 | $12.30 | $12.45 |
| -1.5σ | $13.15 | $12.72 | $12.43 | $12.56 |
| -1.0σ | $13.19 | $12.82 | $12.57 | $12.67 |
| -0.5σ | $13.22 | $12.92 | $12.70 | $12.79 |
| 0.0σ | $13.26 | $13.01 | $12.84 | $12.90 |
| 0.5σ | $13.30 | $13.11 | $12.97 | $13.01 |
| 1.0σ | $13.33 | $13.21 | $13.11 | $13.12 |
| 1.5σ | $13.37 | $13.31 | $13.24 | $13.23 |
| 2.0σ | $13.41 | $13.40 | $13.38 | $13.34 |
Last updated May 22nd 2019, 10:20:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY