IGR CBRE CLARION GLOBAL REAL ESTATE INCOME FUND
Equity / Realty
| Last Price | 6.69 ▲0.96% Mon, Nov 19th 2018 |
|---|---|
| NAV | 7.96 ▲0.15% Fri, Nov 16th 2018 |
| Discount | -15.93% |
| Day Range | 6.63 - 6.71 |
|---|---|
| Daily Value | 335k today / 2238k avg = 15% |
| Distribution Rate | 8.96% |
| Shares Outstanding | 116.59m |
|---|---|
| Net Assets | 932.7m |
| Investment Leverage | 14% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.28% | 4.29% | 5.13% |
| Active Expense | 0.99% | 1.30% | 1.55% |
| Interest Expense | 0.26% | 0.34% | 0.41% |
| Net Expense | 1.25% | 1.64% | 1.96% |
| Net Icome | 2.03% | 2.65% | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.8σ | -2.7σ | -3.4σ |
| -2.0σ | $6.64 | $6.67 | $6.76 | $6.81 |
| -1.5σ | $6.67 | $6.74 | $6.82 | $6.85 |
| -1.0σ | $6.71 | $6.80 | $6.87 | $6.89 |
| -0.5σ | $6.74 | $6.86 | $6.93 | $6.93 |
| 0.0σ | $6.77 | $6.93 | $6.98 | $6.97 |
| 0.5σ | $6.80 | $6.99 | $7.03 | $7.02 |
| 1.0σ | $6.84 | $7.06 | $7.09 | $7.06 |
| 1.5σ | $6.87 | $7.12 | $7.14 | $7.10 |
| 2.0σ | $6.90 | $7.19 | $7.19 | $7.14 |
Last updated November 19th 2018, 10:11:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY