RQI COHEN & STEERS QUALITY INCOME REALTY FUND
Equity / Realty
| Last Price | 12.22 ▲0.25% Fri, Jan 15th 2021 |
|---|---|
| NAV | 12.88 ▲1.13% Thu, Jan 14th 2021 |
| Discount | -5.15% |
| Day Range | 12.12 - 12.22 |
|---|---|
| Daily Value | 1899k today / 7519k avg = 25% |
| Distribution Rate | 7.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.7σ | 1.3σ | 1.3σ |
| -2.0σ | $11.80 | $11.23 | $11.17 | $10.91 |
| -1.5σ | $11.90 | $11.41 | $11.33 | $11.11 |
| -1.0σ | $12.00 | $11.60 | $11.49 | $11.31 |
| -0.5σ | $12.10 | $11.78 | $11.65 | $11.50 |
| 0.0σ | $12.20 | $11.97 | $11.81 | $11.70 |
| 0.5σ | $12.30 | $12.15 | $11.97 | $11.90 |
| 1.0σ | $12.40 | $12.34 | $12.13 | $12.10 |
| 1.5σ | $12.50 | $12.52 | $12.30 | $12.30 |
| 2.0σ | $12.60 | $12.70 | $12.46 | $12.49 |
Last updated January 15th 2021, 12:20:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY