CEN CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 7.80 ▲0.26% Wed, Jun 19th 2019 |
|---|---|
| NAV | 7.74 ▼0.11% Tue, Jun 18th 2019 |
| Discount | 0.76% |
| Day Range | 7.76 - 7.80 |
|---|---|
| Daily Value | 148k today / 2955k avg = 5% |
| Distribution Rate | 16.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.54% |
| Net Expense | 4.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.5σ | -0.1σ | 0.3σ |
| -2.0σ | $7.71 | $7.62 | $7.50 | $7.48 |
| -1.5σ | $7.74 | $7.68 | $7.58 | $7.55 |
| -1.0σ | $7.78 | $7.74 | $7.66 | $7.62 |
| -0.5σ | $7.81 | $7.81 | $7.73 | $7.69 |
| 0.0σ | $7.84 | $7.87 | $7.81 | $7.76 |
| 0.5σ | $7.88 | $7.93 | $7.89 | $7.83 |
| 1.0σ | $7.91 | $7.99 | $7.97 | $7.90 |
| 1.5σ | $7.94 | $8.06 | $8.05 | $7.96 |
| 2.0σ | $7.98 | $8.12 | $8.13 | $8.03 |
Last updated June 19th 2019, 10:03:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY