GLQ CLOUGH GLOBAL EQUITY FUND
Equity / General
| Last Price | 15.20 ▲0.13% Thu, Oct 21st 2021 |
|---|---|
| NAV | 15.00 ▲0.67% Wed, Oct 20th 2021 |
| Discount | 1.33% |
| Day Range | 15.14 - 15.21 |
|---|---|
| Daily Value | 151k today / 1461k avg = 10% |
| Distribution Rate | 10.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.68% |
| Net Expense | 4.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.1σ | 0.8σ | 1.3σ |
| -2.0σ | $14.91 | $14.68 | $13.40 | $12.02 |
| -1.5σ | $15.00 | $14.80 | $13.72 | $12.49 |
| -1.0σ | $15.09 | $14.93 | $14.04 | $12.97 |
| -0.5σ | $15.19 | $15.05 | $14.36 | $13.44 |
| 0.0σ | $15.28 | $15.17 | $14.67 | $13.92 |
| 0.5σ | $15.37 | $15.30 | $14.99 | $14.40 |
| 1.0σ | $15.47 | $15.42 | $15.31 | $14.87 |
| 1.5σ | $15.56 | $15.54 | $15.63 | $15.35 |
| 2.0σ | $15.66 | $15.66 | $15.94 | $15.82 |
Last updated October 21st 2021, 5:09:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY