RQI COHEN & STEERS QUALITY INCOME REALTY FUND
Equity / Realty
| Last Price | 15.40 ▼1.28% Fri, Sep 13th 2019 |
|---|---|
| NAV | 14.78 ▼1.20% Fri, Sep 13th 2019 |
| Discount | 4.19% |
| Day Range | 15.22 - 15.71 |
|---|---|
| Daily Value | 0k today / 4848k avg = 0% |
| Distribution Rate | 6.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 2.8σ | 2.5σ | 2.8σ |
| -2.0σ | $14.52 | $14.10 | $13.45 | $12.90 |
| -1.5σ | $14.62 | $14.23 | $13.66 | $13.15 |
| -1.0σ | $14.73 | $14.37 | $13.88 | $13.41 |
| -0.5σ | $14.83 | $14.50 | $14.09 | $13.67 |
| 0.0σ | $14.94 | $14.64 | $14.31 | $13.93 |
| 0.5σ | $15.04 | $14.77 | $14.52 | $14.19 |
| 1.0σ | $15.14 | $14.91 | $14.74 | $14.45 |
| 1.5σ | $15.25 | $15.04 | $14.95 | $14.71 |
| 2.0σ | $15.35 | $15.18 | $15.17 | $14.96 |
Last updated September 13th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY