CEN CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 0.88 ▼3.44% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 11.71 ▲0.09% Thu, Jul 2nd 2020 |
| Discount | -92.51% |
| Day Range | 0.87 - 0.93 |
|---|---|
| Daily Value | 489k today / 819k avg = 60% |
| Distribution Rate | 307.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.8σ | -2.1σ | -3.1σ |
| -2.0σ | $0.84 | $0.85 | $0.89 | $0.98 |
| -1.5σ | $0.87 | $0.91 | $0.95 | $1.02 |
| -1.0σ | $0.90 | $0.97 | $1.01 | $1.07 |
| -0.5σ | $0.94 | $1.03 | $1.07 | $1.11 |
| 0.0σ | $0.97 | $1.09 | $1.13 | $1.15 |
| 0.5σ | $1.00 | $1.15 | $1.18 | $1.20 |
| 1.0σ | $1.04 | $1.21 | $1.24 | $1.24 |
| 1.5σ | $1.07 | $1.27 | $1.30 | $1.29 |
| 2.0σ | $1.10 | $1.33 | $1.36 | $1.33 |
Last updated July 2nd 2020, 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