CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 33.21 ▼1.54% Wed, May 18th 2022 |
|---|---|
| NAV | 37.75 Tue, Dec 20th 2022 |
| Discount | -12.03% |
| Day Range | 33.18 - 34.29 |
|---|---|
| Daily Value | 850k today / 1164k avg = 73% |
| Distribution Rate | 7.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.5σ | 1.3σ | 1.5σ |
| -2.0σ | $30.71 | $23.75 | $25.81 | $27.38 |
| -1.5σ | $31.03 | $25.09 | $26.93 | $28.22 |
| -1.0σ | $31.36 | $26.43 | $28.04 | $29.05 |
| -0.5σ | $31.68 | $27.77 | $29.16 | $29.89 |
| 0.0σ | $32.00 | $29.12 | $30.28 | $30.72 |
| 0.5σ | $32.32 | $30.46 | $31.39 | $31.56 |
| 1.0σ | $32.65 | $31.80 | $32.51 | $32.40 |
| 1.5σ | $32.97 | $33.14 | $33.62 | $33.23 |
| 2.0σ | $33.29 | $34.48 | $34.74 | $34.07 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY