CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 11.03 ▼1.87% Fri, Jan 24th 2020 |
|---|---|
| NAV | 12.14 ▼1.78% Fri, Jan 24th 2020 |
| Discount | -9.14% |
| Day Range | 11.02 - 11.36 |
|---|---|
| Daily Value | 1732k today / 5322k avg = 33% |
| Distribution Rate | 10.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.4σ | 0.7σ | 0.6σ |
| -2.0σ | $10.87 | $10.47 | $10.53 | $10.64 |
| -1.5σ | $10.93 | $10.59 | $10.63 | $10.72 |
| -1.0σ | $11.00 | $10.71 | $10.72 | $10.79 |
| -0.5σ | $11.06 | $10.83 | $10.81 | $10.86 |
| 0.0σ | $11.12 | $10.94 | $10.90 | $10.94 |
| 0.5σ | $11.19 | $11.06 | $10.99 | $11.01 |
| 1.0σ | $11.25 | $11.18 | $11.08 | $11.09 |
| 1.5σ | $11.31 | $11.30 | $11.18 | $11.16 |
| 2.0σ | $11.38 | $11.41 | $11.27 | $11.23 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY