CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 31.97 ▼0.44% Thu, Oct 21st 2021 |
|---|---|
| NAV | 36.84 ▼0.73% Wed, Oct 20th 2021 |
| Discount | -13.22% |
| Day Range | 31.97 - 32.19 |
|---|---|
| Daily Value | 268k today / 1344k avg = 20% |
| Distribution Rate | 6.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.3σ | 0.6σ | 0.9σ |
| -2.0σ | $30.77 | $30.92 | $30.88 | $29.16 |
| -1.5σ | $30.94 | $31.08 | $31.09 | $29.65 |
| -1.0σ | $31.12 | $31.24 | $31.30 | $30.14 |
| -0.5σ | $31.30 | $31.40 | $31.51 | $30.63 |
| 0.0σ | $31.48 | $31.56 | $31.72 | $31.12 |
| 0.5σ | $31.66 | $31.72 | $31.94 | $31.61 |
| 1.0σ | $31.84 | $31.87 | $32.15 | $32.10 |
| 1.5σ | $32.02 | $32.03 | $32.36 | $32.59 |
| 2.0σ | $32.19 | $32.19 | $32.57 | $33.08 |
Last updated October 21st 2021, 5:03:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY