CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 10.93 ▲0.64% Tue, Aug 4th 2020 |
|---|---|
| NAV | 9.79 ▼0.06% Mon, Aug 3rd 2020 |
| Discount | 11.60% |
| Day Range | 10.89 - 10.93 |
|---|---|
| Daily Value | 2612k today / 5450k avg = 48% |
| Distribution Rate | 20.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.4σ | 1.2σ | 1.5σ |
| -2.0σ | $10.51 | $10.16 | $9.17 | $9.51 |
| -1.5σ | $10.58 | $10.27 | $9.44 | $9.71 |
| -1.0σ | $10.64 | $10.39 | $9.71 | $9.91 |
| -0.5σ | $10.71 | $10.50 | $9.98 | $10.11 |
| 0.0σ | $10.77 | $10.62 | $10.26 | $10.31 |
| 0.5σ | $10.84 | $10.73 | $10.53 | $10.52 |
| 1.0σ | $10.91 | $10.84 | $10.80 | $10.72 |
| 1.5σ | $10.97 | $10.96 | $11.07 | $10.92 |
| 2.0σ | $11.04 | $11.07 | $11.34 | $11.12 |
Last updated August 4th 2020, 5:04:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY