RQI COHEN & STEERS QUALITY INCOME REALTY FUND
Equity / Realty
| Last Price | 13.79 ▼1.85% Wed, May 18th 2022 |
|---|---|
| NAV | 12.34 ▼1.79% Tue, Dec 20th 2022 |
| Discount | 11.75% |
| Day Range | 13.79 - 14.06 |
|---|---|
| Daily Value | 2173k today / 2514k avg = 86% |
| Distribution Rate | 6.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 14.6σ | 5.3σ | 4.4σ | 4.9σ |
| -2.0σ | $11.56 | $10.58 | $10.84 | $11.07 |
| -1.5σ | $11.63 | $10.80 | $11.07 | $11.27 |
| -1.0σ | $11.70 | $11.02 | $11.30 | $11.47 |
| -0.5σ | $11.76 | $11.24 | $11.54 | $11.66 |
| 0.0σ | $11.83 | $11.46 | $11.77 | $11.86 |
| 0.5σ | $11.90 | $11.68 | $12.00 | $12.06 |
| 1.0σ | $11.97 | $11.90 | $12.23 | $12.26 |
| 1.5σ | $12.03 | $12.12 | $12.46 | $12.46 |
| 2.0σ | $12.10 | $12.34 | $12.69 | $12.66 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY