CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 12.56 ▲1.13% Tue, Mar 19th 2019 |
|---|---|
| NAV | 13.88 ▲0.98% Mon, Mar 18th 2019 |
| Discount | -9.54% |
| Day Range | 12.48 - 12.56 |
|---|---|
| Daily Value | 100k today / 6813k avg = 1% |
| Distribution Rate | 9.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.01% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.2σ | -0.4σ | -1.0σ |
| -2.0σ | $12.38 | $12.14 | $12.14 | $12.13 |
| -1.5σ | $12.41 | $12.24 | $12.27 | $12.35 |
| -1.0σ | $12.45 | $12.33 | $12.41 | $12.58 |
| -0.5σ | $12.49 | $12.43 | $12.54 | $12.80 |
| 0.0σ | $12.52 | $12.52 | $12.68 | $13.03 |
| 0.5σ | $12.56 | $12.62 | $12.81 | $13.25 |
| 1.0σ | $12.59 | $12.71 | $12.95 | $13.47 |
| 1.5σ | $12.63 | $12.81 | $13.09 | $13.70 |
| 2.0σ | $12.67 | $12.90 | $13.22 | $13.92 |
Last updated March 19th 2019, 11:03:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY