CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 22.75 ▲1.16% Thu, Feb 25th 2021 |
|---|---|
| NAV | 26.49 ▲0.81% Wed, Feb 24th 2021 |
| Discount | -14.13% |
| Day Range | 22.56 - 22.75 |
|---|---|
| Daily Value | 194k today / 2846k avg = 7% |
| Distribution Rate | 8.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.9σ | 2.1σ | 1.1σ |
| -2.0σ | $21.26 | $20.63 | $19.97 | $18.76 |
| -1.5σ | $21.51 | $20.90 | $20.31 | $19.39 |
| -1.0σ | $21.77 | $21.17 | $20.65 | $20.03 |
| -0.5σ | $22.03 | $21.44 | $20.98 | $20.67 |
| 0.0σ | $22.28 | $21.71 | $21.32 | $21.31 |
| 0.5σ | $22.54 | $21.98 | $21.66 | $21.94 |
| 1.0σ | $22.79 | $22.25 | $21.99 | $22.58 |
| 1.5σ | $23.05 | $22.52 | $22.33 | $23.22 |
| 2.0σ | $23.30 | $22.79 | $22.67 | $23.85 |
Last updated February 25th 2021, 6:03:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY