CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 12.79 ▼0.54% Wed, May 22nd 2019 |
|---|---|
| NAV | 14.03 ▼0.49% Tue, May 21st 2019 |
| Discount | -8.85% |
| Day Range | 12.76 - 12.82 |
|---|---|
| Daily Value | 192k today / 2122k avg = 9% |
| Distribution Rate | 9.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.96% |
| Net Expense | 3.51% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.9σ | 0.6σ | -0.5σ |
| -2.0σ | $12.63 | $12.59 | $12.38 | $12.23 |
| -1.5σ | $12.66 | $12.62 | $12.46 | $12.42 |
| -1.0σ | $12.69 | $12.66 | $12.53 | $12.61 |
| -0.5σ | $12.72 | $12.69 | $12.61 | $12.80 |
| 0.0σ | $12.74 | $12.73 | $12.69 | $12.99 |
| 0.5σ | $12.77 | $12.76 | $12.77 | $13.18 |
| 1.0σ | $12.80 | $12.80 | $12.85 | $13.37 |
| 1.5σ | $12.83 | $12.83 | $12.92 | $13.56 |
| 2.0σ | $12.86 | $12.87 | $13.00 | $13.75 |
Last updated May 22nd 2019, 10:03:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY