CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 25.92 ▼1.89% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 30.74 ▼0.68% Mon, Aug 2nd 2021 |
| Discount | -15.67% |
| Day Range | 25.82 - 26.24 |
|---|---|
| Daily Value | 393k today / 1888k avg = 21% |
| Distribution Rate | 7.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.2σ | -1.0σ | 0.4σ |
| -2.0σ | $25.21 | $25.48 | $25.46 | $23.13 |
| -1.5σ | $25.44 | $25.75 | $25.70 | $23.71 |
| -1.0σ | $25.67 | $26.01 | $25.94 | $24.28 |
| -0.5σ | $25.90 | $26.28 | $26.18 | $24.86 |
| 0.0σ | $26.13 | $26.55 | $26.43 | $25.44 |
| 0.5σ | $26.36 | $26.81 | $26.67 | $26.01 |
| 1.0σ | $26.59 | $27.08 | $26.91 | $26.59 |
| 1.5σ | $26.82 | $27.34 | $27.15 | $27.16 |
| 2.0σ | $27.05 | $27.61 | $27.39 | $27.74 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY