CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 33.21 ▼1.54% Wed, May 18th 2022 |
|---|---|
| NAV | 35.29 ▼2.88% Fri, Sep 23rd 2022 |
| Discount | -5.89% |
| Day Range | 33.18 - 34.29 |
|---|---|
| Daily Value | 850k today / 1755k avg = 48% |
| Distribution Rate | 7.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.8σ | 8.5σ | 8.4σ | 6.7σ |
| -2.0σ | $27.82 | $28.43 | $28.29 | $28.30 |
| -1.5σ | $28.17 | $28.66 | $28.52 | $28.58 |
| -1.0σ | $28.51 | $28.88 | $28.76 | $28.86 |
| -0.5σ | $28.86 | $29.11 | $29.00 | $29.14 |
| 0.0σ | $29.21 | $29.34 | $29.23 | $29.42 |
| 0.5σ | $29.55 | $29.57 | $29.47 | $29.71 |
| 1.0σ | $29.90 | $29.80 | $29.71 | $29.99 |
| 1.5σ | $30.24 | $30.02 | $29.94 | $30.27 |
| 2.0σ | $30.59 | $30.25 | $30.18 | $30.55 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY