CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 12.41 ▲0.40% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 13.79 ▲0.79% Fri, Jul 19th 2019 |
| Discount | -9.99% |
| Day Range | 12.38 - 12.45 |
|---|---|
| Daily Value | 124k today / 2160k avg = 6% |
| Distribution Rate | 9.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 3.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | -0.4σ | -0.6σ | -0.8σ |
| -2.0σ | $12.23 | $12.25 | $12.26 | $12.10 |
| -1.5σ | $12.25 | $12.30 | $12.31 | $12.23 |
| -1.0σ | $12.28 | $12.35 | $12.37 | $12.36 |
| -0.5σ | $12.31 | $12.40 | $12.42 | $12.48 |
| 0.0σ | $12.34 | $12.46 | $12.47 | $12.61 |
| 0.5σ | $12.37 | $12.51 | $12.53 | $12.73 |
| 1.0σ | $12.40 | $12.56 | $12.58 | $12.86 |
| 1.5σ | $12.42 | $12.61 | $12.63 | $12.98 |
| 2.0σ | $12.45 | $12.67 | $12.69 | $13.11 |
Last updated July 22nd 2019, 10:03:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY