CEN CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 6.70 ▲0.15% Wed, Oct 16th 2019 |
|---|---|
| NAV | 6.68 ▲0.17% Tue, Oct 15th 2019 |
| Discount | 0.28% |
| Day Range | 6.69 - 6.75 |
|---|---|
| Daily Value | 375k today / 3557k avg = 11% |
| Distribution Rate | 18.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.4σ | -0.6σ | -0.2σ |
| -2.0σ | $6.44 | $6.48 | $6.54 | $6.47 |
| -1.5σ | $6.49 | $6.55 | $6.60 | $6.53 |
| -1.0σ | $6.54 | $6.62 | $6.65 | $6.60 |
| -0.5σ | $6.59 | $6.68 | $6.71 | $6.66 |
| 0.0σ | $6.65 | $6.75 | $6.77 | $6.73 |
| 0.5σ | $6.70 | $6.82 | $6.83 | $6.79 |
| 1.0σ | $6.75 | $6.89 | $6.88 | $6.85 |
| 1.5σ | $6.80 | $6.95 | $6.94 | $6.92 |
| 2.0σ | $6.85 | $7.02 | $7.00 | $6.98 |
Last updated October 16th 2019, 10:03:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY