CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 12.35 ▲0.82% Fri, Jan 18th 2019 |
|---|---|
| NAV | 13.34 ▲0.14% Thu, Jan 17th 2019 |
| Discount | -7.41% |
| Day Range | 12.31 - 12.38 |
|---|---|
| Daily Value | 185k today / 7086k avg = 3% |
| Distribution Rate | 11.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.08% |
| Net Expense | 3.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.8σ | 0.1σ | -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