CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 33.21 ▼1.54% Wed, May 18th 2022 |
|---|---|
| NAV | 40.64 ▼2.73% Tue, May 24th 2022 |
| Discount | -18.28% |
| Day Range | 33.18 - 34.29 |
|---|---|
| Daily Value | 850k today / 2087k avg = 41% |
| Distribution Rate | 7.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.3σ | -0.9σ | -1.4σ |
| -2.0σ | $32.28 | $32.38 | $32.59 | $32.75 |
| -1.5σ | $32.57 | $32.62 | $32.87 | $33.14 |
| -1.0σ | $32.86 | $32.86 | $33.15 | $33.52 |
| -0.5σ | $33.14 | $33.10 | $33.42 | $33.91 |
| 0.0σ | $33.43 | $33.34 | $33.70 | $34.30 |
| 0.5σ | $33.72 | $33.58 | $33.98 | $34.68 |
| 1.0σ | $34.00 | $33.82 | $34.25 | $35.07 |
| 1.5σ | $34.29 | $34.06 | $34.53 | $35.45 |
| 2.0σ | $34.58 | $34.30 | $34.80 | $35.84 |
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