CEN CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 13.70 ▲0.74% Mon, Sep 27th 2021 |
|---|---|
| NAV | 17.14 ▲1.06% Fri, Sep 24th 2021 |
| Discount | -20.07% |
| Day Range | 13.67 - 13.78 |
|---|---|
| Daily Value | 120k today / 324k avg = 37% |
| Distribution Rate | 6.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 3.1σ | 3.0σ | 2.3σ |
| -2.0σ | $12.74 | $12.58 | $12.66 | $12.35 |
| -1.5σ | $12.85 | $12.69 | $12.76 | $12.50 |
| -1.0σ | $12.97 | $12.80 | $12.87 | $12.66 |
| -0.5σ | $13.08 | $12.91 | $12.97 | $12.82 |
| 0.0σ | $13.19 | $13.02 | $13.07 | $12.97 |
| 0.5σ | $13.30 | $13.13 | $13.18 | $13.13 |
| 1.0σ | $13.41 | $13.24 | $13.28 | $13.29 |
| 1.5σ | $13.53 | $13.35 | $13.39 | $13.44 |
| 2.0σ | $13.64 | $13.46 | $13.49 | $13.60 |
Last updated September 27th 2021, 5:04:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY