GLQ CLOUGH GLOBAL EQUITY FUND
Equity / General
| Last Price | 14.16 ▼0.21% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 13.67 ▼0.02% Fri, Oct 19th 2018 |
| Discount | 3.60% |
| Day Range | 14.16 - 14.25 |
|---|---|
| Daily Value | 85k today / 777k avg = 11% |
| Distribution Rate | 10.86% |
| Shares Outstanding | 17.64m |
|---|---|
| Net Assets | 241.2m |
| Investment Leverage | 28% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.06% | 3.02% | 2.91% |
| Active Expense | 1.67% | 2.45% | 2.37% |
| Interest Expense | 0.66% | 0.97% | 0.94% |
| Net Expense | 2.34% | 3.42% | 3.31% |
| Net Icome | -0.28% | -0.41% | -0.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 3.1σ | 2.9σ | 3.2σ |
| -2.0σ | $13.12 | $12.86 | $12.35 | $11.95 |
| -1.5σ | $13.25 | $12.99 | $12.54 | $12.16 |
| -1.0σ | $13.37 | $13.12 | $12.72 | $12.37 |
| -0.5σ | $13.49 | $13.25 | $12.91 | $12.59 |
| 0.0σ | $13.61 | $13.37 | $13.09 | $12.80 |
| 0.5σ | $13.74 | $13.50 | $13.28 | $13.01 |
| 1.0σ | $13.86 | $13.63 | $13.47 | $13.22 |
| 1.5σ | $13.98 | $13.76 | $13.65 | $13.43 |
| 2.0σ | $14.11 | $13.89 | $13.84 | $13.65 |
Last updated October 22nd 2018, 10:10:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY