CEN CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 6.20 ▲1.47% Tue, Dec 10th 2019 |
|---|---|
| NAV | 6.13 ▲1.90% Mon, Dec 9th 2019 |
| Discount | 1.07% |
| Day Range | 6.13 - 6.21 |
|---|---|
| Daily Value | 1358k today / 3382k avg = 40% |
| Distribution Rate | 20.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.5σ | 0.1σ | 0.1σ |
| -2.0σ | $6.05 | $5.96 | $5.99 | $5.95 |
| -1.5σ | $6.09 | $6.01 | $6.04 | $6.01 |
| -1.0σ | $6.13 | $6.06 | $6.09 | $6.07 |
| -0.5σ | $6.17 | $6.11 | $6.14 | $6.13 |
| 0.0σ | $6.21 | $6.15 | $6.19 | $6.19 |
| 0.5σ | $6.26 | $6.20 | $6.24 | $6.25 |
| 1.0σ | $6.30 | $6.25 | $6.30 | $6.31 |
| 1.5σ | $6.34 | $6.30 | $6.35 | $6.36 |
| 2.0σ | $6.38 | $6.35 | $6.40 | $6.42 |
Last updated December 10th 2019, 10:02:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY