RQI COHEN & STEERS QUALITY INCOME REALTY FUND
Equity / Realty
| Last Price | 14.43 ▲0.42% Fri, Apr 16th 2021 |
|---|---|
| NAV | 14.89 ▲0.02% Thu, Apr 15th 2021 |
| Discount | -3.11% |
| Day Range | 14.36 - 14.44 |
|---|---|
| Daily Value | 879k today / 6039k avg = 15% |
| Distribution Rate | 6.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.3σ | 0.8σ | 1.4σ |
| -2.0σ | $14.23 | $13.98 | $13.23 | $12.75 |
| -1.5σ | $14.30 | $14.08 | $13.45 | $13.00 |
| -1.0σ | $14.36 | $14.17 | $13.66 | $13.25 |
| -0.5σ | $14.42 | $14.27 | $13.88 | $13.50 |
| 0.0σ | $14.49 | $14.37 | $14.10 | $13.75 |
| 0.5σ | $14.55 | $14.47 | $14.31 | $14.00 |
| 1.0σ | $14.62 | $14.57 | $14.53 | $14.25 |
| 1.5σ | $14.68 | $14.67 | $14.75 | $14.50 |
| 2.0σ | $14.74 | $14.76 | $14.96 | $14.75 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY