CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 12.23 ▲0.08% Thu, Apr 25th 2019 |
|---|---|
| NAV | 11.37 ▼0.01% Wed, Apr 24th 2019 |
| Discount | 7.57% |
| Day Range | 12.22 - 12.25 |
|---|---|
| Daily Value | 367k today / 4815k avg = 8% |
| Distribution Rate | 20.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 1.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -1.6σ | -0.1σ | -0.5σ |
| -2.0σ | $12.23 | $12.17 | $11.57 | $11.44 |
| -1.5σ | $12.26 | $12.24 | $11.74 | $11.71 |
| -1.0σ | $12.28 | $12.30 | $11.91 | $11.98 |
| -0.5σ | $12.30 | $12.37 | $12.08 | $12.26 |
| 0.0σ | $12.32 | $12.43 | $12.25 | $12.53 |
| 0.5σ | $12.35 | $12.50 | $12.42 | $12.80 |
| 1.0σ | $12.37 | $12.56 | $12.59 | $13.08 |
| 1.5σ | $12.39 | $12.62 | $12.76 | $13.35 |
| 2.0σ | $12.41 | $12.69 | $12.93 | $13.62 |
Last updated April 25th 2019, 10:04:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY