CEN CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 17.61 ▼1.23% Wed, May 18th 2022 |
|---|---|
| NAV | 18.59 Thu, Jun 23rd 2022 |
| Discount | -5.27% |
| Day Range | 17.61 - 17.85 |
|---|---|
| Daily Value | 81k today / 386k avg = 21% |
| Distribution Rate | 5.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 11.0σ | 5.3σ | 4.3σ | 3.4σ |
| -2.0σ | $15.11 | $15.18 | $14.75 | $13.69 |
| -1.5σ | $15.20 | $15.35 | $14.97 | $14.05 |
| -1.0σ | $15.30 | $15.51 | $15.20 | $14.42 |
| -0.5σ | $15.40 | $15.68 | $15.43 | $14.79 |
| 0.0σ | $15.49 | $15.84 | $15.66 | $15.15 |
| 0.5σ | $15.59 | $16.01 | $15.89 | $15.52 |
| 1.0σ | $15.69 | $16.18 | $16.12 | $15.89 |
| 1.5σ | $15.78 | $16.34 | $16.35 | $16.25 |
| 2.0σ | $15.88 | $16.51 | $16.57 | $16.62 |
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