CEN CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 15.46 ▼1.53% Wed, Jan 19th 2022 |
|---|---|
| NAV | 18.88 ▲0.01% Tue, Jan 18th 2022 |
| Discount | -18.12% |
| Day Range | 15.38 - 15.75 |
|---|---|
| Daily Value | 89k today / 416k avg = 21% |
| Distribution Rate | 5.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.2σ | 0.8σ | 1.4σ |
| -2.0σ | $14.43 | $14.74 | $13.83 | $13.64 |
| -1.5σ | $14.61 | $14.90 | $14.12 | $13.90 |
| -1.0σ | $14.79 | $15.06 | $14.41 | $14.17 |
| -0.5σ | $14.97 | $15.23 | $14.70 | $14.43 |
| 0.0σ | $15.15 | $15.39 | $14.99 | $14.70 |
| 0.5σ | $15.34 | $15.56 | $15.29 | $14.96 |
| 1.0σ | $15.52 | $15.72 | $15.58 | $15.23 |
| 1.5σ | $15.70 | $15.88 | $15.87 | $15.49 |
| 2.0σ | $15.88 | $16.05 | $16.16 | $15.75 |
Last updated January 19th 2022, 6:08:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY