CEN CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 12.30 ▼1.36% Thu, Jul 29th 2021 |
|---|---|
| NAV | 16.57 ▲0.04% Wed, Jul 28th 2021 |
| Discount | -25.74% |
| Day Range | 12.30 - 12.53 |
|---|---|
| Daily Value | 21k today / 295k avg = 7% |
| Distribution Rate | 7.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -2.4σ | -2.0σ | -0.3σ |
| -2.0σ | $12.26 | $12.36 | $12.30 | $11.68 |
| -1.5σ | $12.33 | $12.44 | $12.39 | $11.87 |
| -1.0σ | $12.40 | $12.52 | $12.47 | $12.06 |
| -0.5σ | $12.47 | $12.61 | $12.55 | $12.24 |
| 0.0σ | $12.54 | $12.69 | $12.64 | $12.43 |
| 0.5σ | $12.61 | $12.77 | $12.72 | $12.61 |
| 1.0σ | $12.68 | $12.85 | $12.80 | $12.80 |
| 1.5σ | $12.75 | $12.93 | $12.89 | $12.98 |
| 2.0σ | $12.82 | $13.01 | $12.97 | $13.17 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY