CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 11.03 ▼0.45% Wed, Oct 16th 2019 |
|---|---|
| NAV | 10.65 ▼0.26% Tue, Oct 15th 2019 |
| Discount | 3.54% |
| Day Range | 11.03 - 11.07 |
|---|---|
| Daily Value | 938k today / 4910k avg = 19% |
| Distribution Rate | 22.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -2.6σ | -2.2σ | -1.5σ |
| -2.0σ | $11.02 | $11.12 | $11.06 | $10.91 |
| -1.5σ | $11.09 | $11.19 | $11.14 | $11.04 |
| -1.0σ | $11.16 | $11.26 | $11.22 | $11.17 |
| -0.5σ | $11.23 | $11.33 | $11.31 | $11.30 |
| 0.0σ | $11.30 | $11.40 | $11.39 | $11.42 |
| 0.5σ | $11.37 | $11.48 | $11.47 | $11.55 |
| 1.0σ | $11.44 | $11.55 | $11.55 | $11.68 |
| 1.5σ | $11.51 | $11.62 | $11.63 | $11.81 |
| 2.0σ | $11.58 | $11.69 | $11.71 | $11.94 |
Last updated October 16th 2019, 10:03:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY