CI Global REIT Private Pool Series A
CGRE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.05
▲ +0.00%
Key Metrics
NAV
$15.95
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$32.88M
Fund AUM
Premium / Disc.
+0.63%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
23.33
Momentum
Beta
0.87
vs Market
52W High
$17.01
N/A below
52W Low
$14.86
N/A above
Volume
17
Avg 580
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
9.52
30-day
Historical Returns
5D
-2.81%
1M
-3.74%
3M
+0.50%
6M
+2.55%
YTD
+6.29%
1Y
+3.36%
3Y
N/A
5Y
-14.25%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $32.88M |
| NAV | $15.95 |
| Market Price | $16.05 |
| Premium / Discount | +0.63% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | 0.87 |
| Volatility (30D) | 9.52 |
| 52-Week High | $17.01 |
| 52-Week Low | $14.86 |
Technical Indicators
| 50-Day SMA | $16.64 |
| 200-Day SMA | $15.92 |
| RSI (14) | 23.33 |
| Beta | 0.87 |
| 52-Week High | $17.01 |
| 52-Week Low | $14.86 |
| Volume Today | 17 |
| Avg Daily Volume (30D) | 580 |
| Relative Volume | 0.03x |
| Volatility (10D) | 10.01 |
| Volatility (30D) | 9.52 |
| % Below 52W High | N/A |
