CI Global REIT Private Pool Series A
CGRE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.31
▲ +0.00%
Key Metrics
NAV
$16.47
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$34.49M
Fund AUM
Premium / Disc.
-0.97%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
5.81
Momentum
Beta
0.86
vs Market
52W High
$16.93
N/A below
52W Low
$14.80
N/A above
Volume
5
Avg 46
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
8.14
30-day
Historical Returns
5D
-1.17%
1M
-2.03%
3M
+3.18%
6M
+2.71%
YTD
+9.12%
1Y
+7.98%
3Y
+8.85%
5Y
-9.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $34.49M |
| NAV | $16.47 |
| Market Price | $16.31 |
| Premium / Discount | -0.97% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | 0.86 |
| Volatility (30D) | 8.14 |
| 52-Week High | $16.93 |
| 52-Week Low | $14.80 |
Technical Indicators
| 50-Day SMA | $16.55 |
| 200-Day SMA | $15.77 |
| RSI (14) | 5.81 |
| Beta | 0.86 |
| 52-Week High | $16.93 |
| 52-Week Low | $14.80 |
| Volume Today | 5 |
| Avg Daily Volume (30D) | 46 |
| Relative Volume | 0.11x |
| Volatility (10D) | 11.59 |
| Volatility (30D) | 8.14 |
| % Below 52W High | N/A |
