CEN CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 1.03 ▲7.81% Tue, Apr 7th 2020 |
|---|---|
| NAV | 1.20 ▲8.76% Mon, Apr 6th 2020 |
| Discount | -13.49% |
| Day Range | 0.99 - 1.06 |
|---|---|
| Daily Value | 214k today / 4142k avg = 5% |
| Distribution Rate | 34.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.4σ | -2.0σ | -2.9σ |
| -2.0σ | $0.79 | $0.97 | $1.04 | $1.09 |
| -1.5σ | $0.87 | $1.02 | $1.08 | $1.12 |
| -1.0σ | $0.95 | $1.07 | $1.11 | $1.14 |
| -0.5σ | $1.03 | $1.13 | $1.15 | $1.17 |
| 0.0σ | $1.12 | $1.18 | $1.19 | $1.20 |
| 0.5σ | $1.20 | $1.24 | $1.23 | $1.23 |
| 1.0σ | $1.28 | $1.29 | $1.27 | $1.26 |
| 1.5σ | $1.36 | $1.34 | $1.31 | $1.29 |
| 2.0σ | $1.44 | $1.40 | $1.35 | $1.32 |
Last updated April 7th 2020, 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