CEN CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 9.74 ▼1.12% Wed, Nov 25th 2020 |
|---|---|
| NAV | 12.49 ▼1.52% Tue, Nov 24th 2020 |
| Discount | -22.00% |
| Day Range | 9.73 - 9.85 |
|---|---|
| Daily Value | 146k today / 464k avg = 31% |
| Distribution Rate | 9.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 3.3σ | 0.5σ | -0.7σ |
| -2.0σ | $8.60 | $8.65 | $8.03 | $7.45 |
| -1.5σ | $8.74 | $8.75 | $8.37 | $8.31 |
| -1.0σ | $8.87 | $8.86 | $8.71 | $9.17 |
| -0.5σ | $9.01 | $8.96 | $9.04 | $10.04 |
| 0.0σ | $9.14 | $9.06 | $9.38 | $10.90 |
| 0.5σ | $9.27 | $9.16 | $9.71 | $11.76 |
| 1.0σ | $9.41 | $9.26 | $10.05 | $12.62 |
| 1.5σ | $9.54 | $9.37 | $10.39 | $13.48 |
| 2.0σ | $9.68 | $9.47 | $10.72 | $14.34 |
Last updated November 25th 2020, 6:03:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY