PGZ PRINCIPAL REAL ESTATE INCOME FUND
Equity / Blend
| Last Price | 17.37 ▼0.17% Mon, Nov 19th 2018 |
|---|---|
| NAV | 19.66 ▲0.04% Fri, Nov 16th 2018 |
| Discount | -11.64% |
| Day Range | 17.36 - 17.40 |
|---|---|
| Daily Value | 87k today / 437k avg = 20% |
| Distribution Rate | 7.60% |
| Shares Outstanding | 6.90m |
|---|---|
| Net Assets | 135.6m |
| Investment Leverage | 31% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.45% | 4.91% | 5.55% |
| Active Expense | 1.43% | 2.04% | 2.31% |
| Interest Expense | 0.72% | 1.02% | 1.15% |
| Net Expense | 2.16% | 3.08% | 3.48% |
| Net Icome | 1.29% | 1.83% | 2.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.1σ | -0.2σ | 0.2σ |
| -2.0σ | $16.86 | $16.59 | $16.76 | $16.70 |
| -1.5σ | $16.93 | $16.78 | $16.94 | $16.85 |
| -1.0σ | $17.00 | $16.97 | $17.11 | $17.00 |
| -0.5σ | $17.07 | $17.15 | $17.28 | $17.15 |
| 0.0σ | $17.14 | $17.34 | $17.45 | $17.30 |
| 0.5σ | $17.21 | $17.53 | $17.63 | $17.45 |
| 1.0σ | $17.28 | $17.72 | $17.80 | $17.60 |
| 1.5σ | $17.34 | $17.91 | $17.97 | $17.75 |
| 2.0σ | $17.41 | $18.09 | $18.15 | $17.90 |
Last updated November 19th 2018, 10:19:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY