CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 11.50 ⧗ Thu, Jan 23rd 2020 |
|---|---|
| NAV | 10.86 ▼1.09% Fri, Jan 24th 2020 |
| Discount | 5.89% |
| Day Range | 11.44 - 11.58 |
|---|---|
| Daily Value | 7464k today / 4981k avg = 150% |
| Distribution Rate | 19.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.2σ | -0.1σ | -0.5σ |
| -2.0σ | $11.21 | $11.24 | $11.19 | $11.18 |
| -1.5σ | $11.24 | $11.28 | $11.27 | $11.29 |
| -1.0σ | $11.28 | $11.32 | $11.35 | $11.40 |
| -0.5σ | $11.31 | $11.36 | $11.43 | $11.51 |
| 0.0σ | $11.34 | $11.40 | $11.51 | $11.62 |
| 0.5σ | $11.38 | $11.44 | $11.59 | $11.73 |
| 1.0σ | $11.41 | $11.48 | $11.67 | $11.84 |
| 1.5σ | $11.44 | $11.52 | $11.75 | $11.94 |
| 2.0σ | $11.48 | $11.57 | $11.83 | $12.05 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY