Cohen & Steers Quality Income Realty Fund Inc. Message Board

magicmonkey123 magicmonkey123 • Apr 28, 2011 7:32 PM Flag

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Net Asset Value: 10.87 4/28
RQI is closed at 9.97.
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- waveno1 waveno1 • May 1, 2011 8:44 PM Flag
  
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  what's Net asset value? book value? and how update is the information?
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  - whymechi whymechi • May 3, 2011 4:37 PM Flag
    
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    NAV is symbol XRQIX
  - magicmonkey123 magicmonkey123 • May 2, 2011 10:13 AM Flag
    
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    I guess NAV is what the asset really worth per share. It is updated everyday at closing price.

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RQI

12.560.11(+0.88%)May 24 4:01 PMEDT