CEM CLEARBRIDGE MLP & MIDSTREAM FUND

Equity / MLP

Last Price12.35 ▲0.82% Fri, Jan 18th 2019
NAV13.34 ▲0.14% Thu, Jan 17th 2019
Discount-7.41%
Day Range12.31 - 12.38
Daily Value185k today / 7086k avg = 3%
Distribution Rate11.50%

Chart

Ratios

Net Ast.
Active Expense2.08%
Net Expense3.72%

Discount

Today1M3M6M12M
Z-Score1.4σ0.8σ0.1σ-0.8σ
-2.0σ$11.52$11.61$11.78$11.72
-1.5σ$11.64$11.74$11.92$11.98
-1.0σ$11.76$11.88$12.05$12.23
-0.5σ$11.89$12.01$12.19$12.49
0.0σ$12.01$12.14$12.32$12.75
0.5σ$12.14$12.28$12.46$13.01
1.0σ$12.26$12.41$12.60$13.26
1.5σ$12.39$12.55$12.73$13.52
2.0σ$12.51$12.68$12.87$13.78

Last updated January 18th 2019, 10:03:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY