CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 12.28 ▼2.62% Wed, May 18th 2022 |
|---|---|
| NAV | 7.60 ▼3.88% Thu, Jun 30th 2022 |
| Discount | 61.58% |
| Day Range | 12.16 - 12.62 |
|---|---|
| Daily Value | 11432k today / 28042k avg = 41% |
| Distribution Rate | 17.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.7σ | 1.5σ | 1.3σ | 1.8σ |
| -2.0σ | $7.70 | $7.61 | $8.58 | $8.06 |
| -1.5σ | $8.04 | $8.28 | $9.15 | $8.62 |
| -1.0σ | $8.38 | $8.95 | $9.71 | $9.17 |
| -0.5σ | $8.72 | $9.62 | $10.28 | $9.72 |
| 0.0σ | $9.06 | $10.29 | $10.85 | $10.27 |
| 0.5σ | $9.40 | $10.96 | $11.42 | $10.82 |
| 1.0σ | $9.74 | $11.63 | $11.98 | $11.37 |
| 1.5σ | $10.08 | $12.29 | $12.55 | $11.92 |
| 2.0σ | $10.42 | $12.96 | $13.12 | $12.48 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY