CEN CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 10.82 ▲2.56% Mon, Mar 1st 2021 |
|---|---|
| NAV | 13.97 ▲3.04% Fri, Feb 26th 2021 |
| Discount | -22.56% |
| Day Range | 10.63 - 10.89 |
|---|---|
| Daily Value | 291k today / 405k avg = 72% |
| Distribution Rate | 8.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.9σ | 1.3σ | -0.3σ |
| -2.0σ | $10.31 | $10.24 | $9.73 | $8.12 |
| -1.5σ | $10.38 | $10.34 | $9.89 | $8.91 |
| -1.0σ | $10.45 | $10.44 | $10.06 | $9.71 |
| -0.5σ | $10.52 | $10.54 | $10.22 | $10.51 |
| 0.0σ | $10.59 | $10.64 | $10.39 | $11.31 |
| 0.5σ | $10.66 | $10.74 | $10.55 | $12.11 |
| 1.0σ | $10.73 | $10.84 | $10.72 | $12.90 |
| 1.5σ | $10.79 | $10.94 | $10.88 | $13.70 |
| 2.0σ | $10.86 | $11.04 | $11.05 | $14.50 |
Last updated March 1st 2021, 6:03:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY