CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 17.18 ▼1.21% Fri, Nov 27th 2020 |
|---|---|
| NAV | 21.13 ▼2.85% Fri, Nov 27th 2020 |
| Discount | -18.69% |
| Day Range | 17.18 - 17.18 |
|---|---|
| Daily Value | NaNk today / 2528k avg = NaN% |
| Distribution Rate | 11.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.1σ | 1.2σ | -0.2σ |
| -2.0σ | $16.07 | $15.82 | $15.60 | $14.57 |
| -1.5σ | $16.29 | $16.04 | $15.85 | $15.29 |
| -1.0σ | $16.51 | $16.26 | $16.10 | $16.02 |
| -0.5σ | $16.73 | $16.48 | $16.35 | $16.74 |
| 0.0σ | $16.95 | $16.70 | $16.60 | $17.47 |
| 0.5σ | $17.17 | $16.92 | $16.85 | $18.19 |
| 1.0σ | $17.39 | $17.14 | $17.10 | $18.92 |
| 1.5σ | $17.61 | $17.36 | $17.36 | $19.64 |
| 2.0σ | $17.83 | $17.57 | $17.61 | $20.37 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY