RQI COHEN & STEERS QUALITY INCOME REALTY FUND
Equity / Realty
| Last Price | 16.13 ▼0.31% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 16.54 ▼0.10% Mon, Aug 2nd 2021 |
| Discount | -2.50% |
| Day Range | 16.11 - 16.22 |
|---|---|
| Daily Value | 1206k today / 6629k avg = 18% |
| Distribution Rate | 5.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.3σ | 0.0σ | 0.8σ |
| -2.0σ | $15.55 | $15.74 | $15.69 | $14.59 |
| -1.5σ | $15.67 | $15.85 | $15.79 | $14.86 |
| -1.0σ | $15.79 | $15.97 | $15.90 | $15.14 |
| -0.5σ | $15.92 | $16.08 | $16.01 | $15.41 |
| 0.0σ | $16.04 | $16.19 | $16.12 | $15.68 |
| 0.5σ | $16.16 | $16.31 | $16.23 | $15.96 |
| 1.0σ | $16.28 | $16.42 | $16.34 | $16.23 |
| 1.5σ | $16.40 | $16.53 | $16.45 | $16.51 |
| 2.0σ | $16.52 | $16.65 | $16.55 | $16.78 |
Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY