CEN CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 7.13 ▼0.14% Tue, Aug 20th 2019 |
|---|---|
| NAV | 7.01 ▲0.02% Mon, Aug 19th 2019 |
| Discount | 1.70% |
| Day Range | 7.12 - 7.17 |
|---|---|
| Daily Value | 143k today / 3175k avg = 4% |
| Distribution Rate | 17.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.1σ | 0.1σ | 0.6σ |
| -2.0σ | $6.98 | $6.92 | $6.89 | $6.79 |
| -1.5σ | $7.03 | $6.97 | $6.95 | $6.85 |
| -1.0σ | $7.09 | $7.02 | $7.00 | $6.92 |
| -0.5σ | $7.15 | $7.07 | $7.06 | $6.99 |
| 0.0σ | $7.20 | $7.12 | $7.11 | $7.05 |
| 0.5σ | $7.26 | $7.17 | $7.17 | $7.12 |
| 1.0σ | $7.32 | $7.23 | $7.23 | $7.18 |
| 1.5σ | $7.37 | $7.28 | $7.28 | $7.25 |
| 2.0σ | $7.43 | $7.33 | $7.34 | $7.32 |
Last updated August 20th 2019, 10:03:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY