CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 3.15 ▲2.54% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 3.97 ▲1.89% Wed, Jul 1st 2020 |
| Discount | -20.78% |
| Day Range | 3.12 - 3.21 |
|---|---|
| Daily Value | 315k today / 1919k avg = 16% |
| Distribution Rate | 12.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.9σ | -0.8σ | -1.4σ |
| -2.0σ | $3.09 | $3.06 | $2.78 | $3.00 |
| -1.5σ | $3.12 | $3.10 | $2.93 | $3.12 |
| -1.0σ | $3.14 | $3.14 | $3.08 | $3.23 |
| -0.5σ | $3.16 | $3.18 | $3.22 | $3.35 |
| 0.0σ | $3.19 | $3.22 | $3.37 | $3.47 |
| 0.5σ | $3.21 | $3.27 | $3.52 | $3.58 |
| 1.0σ | $3.24 | $3.31 | $3.66 | $3.70 |
| 1.5σ | $3.26 | $3.35 | $3.81 | $3.81 |
| 2.0σ | $3.28 | $3.39 | $3.96 | $3.93 |
Last updated July 2nd 2020, 10:02:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY