CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 10.75 ▲0.00% Thu, Oct 29th 2020 |
|---|---|
| NAV | 9.27 ▲0.98% Thu, Oct 29th 2020 |
| Discount | 15.97% |
| Day Range | 10.69 - 10.95 |
|---|---|
| Daily Value | 5254k today / 9139k avg = 57% |
| Distribution Rate | 20.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.6σ | 1.8σ | 1.7σ |
| -2.0σ | $10.30 | $10.06 | $9.64 | $8.91 |
| -1.5σ | $10.36 | $10.16 | $9.78 | $9.16 |
| -1.0σ | $10.42 | $10.25 | $9.93 | $9.40 |
| -0.5σ | $10.49 | $10.35 | $10.08 | $9.65 |
| 0.0σ | $10.55 | $10.44 | $10.23 | $9.89 |
| 0.5σ | $10.61 | $10.54 | $10.38 | $10.14 |
| 1.0σ | $10.68 | $10.63 | $10.53 | $10.38 |
| 1.5σ | $10.74 | $10.73 | $10.67 | $10.63 |
| 2.0σ | $10.80 | $10.82 | $10.82 | $10.87 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY