GLQ CLOUGH GLOBAL EQUITY FUND
Equity / General
| Last Price | 14.77 ⧗ Fri, Aug 17th 2018 |
|---|---|
| NAV | 15.22 Fri, Aug 17th 2018 |
| Discount | -2.97% |
| Day Range | 14.71 - 14.82 |
|---|---|
| Average Daily Value | 0.83m |
| Distribution Rate | 10.38% |
| Shares Outstanding | 17.64m |
|---|---|
| Net Assets | 270.8m |
| Investment Leverage | 28% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.06% | 2.69% | 2.79% |
| Active Expense | 1.67% | 2.18% | 2.27% |
| Interest Expense | 0.66% | 0.86% | 0.90% |
| Net Expense | 2.34% | 3.05% | 3.17% |
| Net Icome | -0.28% | -0.36% | -0.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.2σ | 1.7σ | 1.9σ |
| -2.0σ | $14.49 | $13.87 | $13.49 | $13.50 |
| -1.5σ | $14.53 | $14.01 | $13.66 | $13.66 |
| -1.0σ | $14.57 | $14.15 | $13.83 | $13.82 |
| -0.5σ | $14.61 | $14.29 | $14.00 | $13.98 |
| 0.0σ | $14.65 | $14.43 | $14.17 | $14.14 |
| 0.5σ | $14.69 | $14.57 | $14.35 | $14.31 |
| 1.0σ | $14.73 | $14.71 | $14.52 | $14.47 |
| 1.5σ | $14.77 | $14.85 | $14.69 | $14.63 |
| 2.0σ | $14.81 | $14.98 | $14.86 | $14.79 |
Last updated August 20th 2018, 10:08:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY