CEN CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 12.70 ▲1.11% Fri, May 7th 2021 |
|---|---|
| NAV | 16.57 ▲0.74% Thu, May 6th 2021 |
| Discount | -23.36% |
| Day Range | 12.50 - 12.81 |
|---|---|
| Daily Value | 169k today / 285k avg = 59% |
| Distribution Rate | 7.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.7σ | 0.5σ | -0.1σ |
| -2.0σ | $12.31 | $12.32 | $12.00 | $10.17 |
| -1.5σ | $12.38 | $12.39 | $12.14 | $10.83 |
| -1.0σ | $12.45 | $12.46 | $12.28 | $11.50 |
| -0.5σ | $12.52 | $12.53 | $12.41 | $12.17 |
| 0.0σ | $12.59 | $12.61 | $12.55 | $12.84 |
| 0.5σ | $12.66 | $12.68 | $12.69 | $13.51 |
| 1.0σ | $12.73 | $12.75 | $12.82 | $14.18 |
| 1.5σ | $12.80 | $12.82 | $12.96 | $14.85 |
| 2.0σ | $12.87 | $12.89 | $13.10 | $15.52 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY