CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 23.94 ▼0.13% Mon, Apr 19th 2021 |
|---|---|
| NAV | 28.17 ▲0.77% Fri, Apr 16th 2021 |
| Discount | -15.04% |
| Day Range | 23.91 - 23.99 |
|---|---|
| Daily Value | 56k today / 1866k avg = 3% |
| Distribution Rate | 7.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.0σ | 0.8σ | 1.3σ |
| -2.0σ | $23.53 | $22.68 | $21.68 | $20.87 |
| -1.5σ | $23.71 | $22.99 | $22.08 | $21.34 |
| -1.0σ | $23.89 | $23.30 | $22.49 | $21.81 |
| -0.5σ | $24.07 | $23.62 | $22.90 | $22.28 |
| 0.0σ | $24.25 | $23.93 | $23.31 | $22.75 |
| 0.5σ | $24.43 | $24.24 | $23.71 | $23.23 |
| 1.0σ | $24.62 | $24.55 | $24.12 | $23.70 |
| 1.5σ | $24.80 | $24.87 | $24.53 | $24.17 |
| 2.0σ | $24.98 | $25.18 | $24.93 | $24.64 |
Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY