CEM CLEARBRIDGE MLP & MIDSTREAM FUND
Equity / MLP
| Last Price | 11.44 ▲1.69% Fri, Sep 13th 2019 |
|---|---|
| NAV | 12.87 ▲1.82% Fri, Sep 13th 2019 |
| Discount | -11.11% |
| Day Range | 11.26 - 11.51 |
|---|---|
| Daily Value | 0k today / 2635k avg = 0% |
| Distribution Rate | 10.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.1σ | -1.6σ | -1.2σ |
| -2.0σ | $11.34 | $11.36 | $11.40 | $11.28 |
| -1.5σ | $11.37 | $11.40 | $11.46 | $11.38 |
| -1.0σ | $11.40 | $11.45 | $11.51 | $11.48 |
| -0.5σ | $11.43 | $11.50 | $11.56 | $11.58 |
| 0.0σ | $11.46 | $11.54 | $11.62 | $11.69 |
| 0.5σ | $11.50 | $11.59 | $11.67 | $11.79 |
| 1.0σ | $11.53 | $11.64 | $11.73 | $11.89 |
| 1.5σ | $11.56 | $11.68 | $11.78 | $12.00 |
| 2.0σ | $11.59 | $11.73 | $11.83 | $12.10 |
Last updated September 13th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY