CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 12.42 ▲0.24% Fri, Feb 15th 2019 |
|---|---|
| NAV | 11.11 ▲0.54% Thu, Feb 14th 2019 |
| Discount | 11.80% |
| Day Range | 12.40 - 12.47 |
|---|---|
| Daily Value | 882k today / 6363k avg = 14% |
| Distribution Rate | 19.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 1.27% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.3σ | 1.3σ | -0.0σ |
| -2.0σ | $11.84 | $11.26 | $11.27 | $11.13 |
| -1.5σ | $11.92 | $11.44 | $11.45 | $11.46 |
| -1.0σ | $12.01 | $11.61 | $11.62 | $11.78 |
| -0.5σ | $12.09 | $11.79 | $11.80 | $12.11 |
| 0.0σ | $12.18 | $11.97 | $11.97 | $12.43 |
| 0.5σ | $12.26 | $12.14 | $12.15 | $12.76 |
| 1.0σ | $12.35 | $12.32 | $12.32 | $13.09 |
| 1.5σ | $12.43 | $12.49 | $12.50 | $13.41 |
| 2.0σ | $12.52 | $12.67 | $12.67 | $13.74 |
Last updated February 15th 2019, 10:04:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY