CEN CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 7.71 ▲0.39% Wed, Dec 12th 2018 |
|---|---|
| NAV | 7.84 ▲1.19% Tue, Dec 11th 2018 |
| Discount | -1.69% |
| Day Range | 7.64 - 7.72 |
|---|---|
| Daily Value | 293k today / 1817k avg = 16% |
| Distribution Rate | 16.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.54% |
| Net Expense | 4.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.4σ | -1.2σ | -1.1σ |
| -2.0σ | $7.62 | $7.67 | $7.64 | $7.54 |
| -1.5σ | $7.66 | $7.70 | $7.68 | $7.64 |
| -1.0σ | $7.70 | $7.74 | $7.72 | $7.73 |
| -0.5σ | $7.74 | $7.78 | $7.77 | $7.83 |
| 0.0σ | $7.77 | $7.81 | $7.81 | $7.93 |
| 0.5σ | $7.81 | $7.85 | $7.85 | $8.03 |
| 1.0σ | $7.85 | $7.88 | $7.89 | $8.13 |
| 1.5σ | $7.89 | $7.92 | $7.94 | $8.23 |
| 2.0σ | $7.93 | $7.96 | $7.98 | $8.32 |
Last updated December 12th 2018, 10:03:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY