CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 11.47 ▲0.10% Tue, Aug 20th 2019 |
|---|---|
| NAV | 10.60 ▼0.47% Mon, Aug 19th 2019 |
| Discount | 8.22% |
| Day Range | 11.45 - 11.48 |
|---|---|
| Daily Value | 172k today / 5399k avg = 3% |
| Distribution Rate | 21.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 1.1σ | 0.3σ | 0.2σ |
| -2.0σ | $11.26 | $10.97 | $11.05 | $10.88 |
| -1.5σ | $11.31 | $11.05 | $11.14 | $11.02 |
| -1.0σ | $11.36 | $11.13 | $11.23 | $11.15 |
| -0.5σ | $11.41 | $11.21 | $11.32 | $11.28 |
| 0.0σ | $11.45 | $11.30 | $11.42 | $11.42 |
| 0.5σ | $11.50 | $11.38 | $11.51 | $11.55 |
| 1.0σ | $11.55 | $11.46 | $11.60 | $11.69 |
| 1.5σ | $11.60 | $11.54 | $11.69 | $11.82 |
| 2.0σ | $11.65 | $11.63 | $11.78 | $11.95 |
Last updated August 20th 2019, 10:03:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY