RQI COHEN & STEERS QUALITY INCOME REALTY FUND
Equity / Realty
| Last Price | 11.36 ▲0.18% Fri, Jan 18th 2019 |
|---|---|
| NAV | 12.38 ▼0.30% Thu, Jan 17th 2019 |
| Discount | -8.26% |
| Day Range | 11.33 - 11.40 |
|---|---|
| Daily Value | 398k today / 5052k avg = 8% |
| Distribution Rate | 8.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.39% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.6σ | -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