CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 12.50 ▼1.65% Fri, Sep 18th 2020 |
|---|---|
| NAV | 16.59 Thu, Sep 17th 2020 |
| Discount | -24.65% |
| Day Range | 12.37 - 12.92 |
|---|---|
| Daily Value | 624k today / 1826k avg = 34% |
| Distribution Rate | 15.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -1.0σ | -1.4σ | -1.3σ |
| -2.0σ | $12.49 | $12.11 | $12.21 | $11.74 |
| -1.5σ | $12.63 | $12.31 | $12.45 | $12.31 |
| -1.0σ | $12.77 | $12.50 | $12.69 | $12.88 |
| -0.5σ | $12.91 | $12.70 | $12.93 | $13.45 |
| 0.0σ | $13.05 | $12.89 | $13.18 | $14.03 |
| 0.5σ | $13.19 | $13.09 | $13.42 | $14.60 |
| 1.0σ | $13.34 | $13.28 | $13.66 | $15.17 |
| 1.5σ | $13.48 | $13.48 | $13.90 | $15.74 |
| 2.0σ | $13.62 | $13.67 | $14.14 | $16.31 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY