CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 14.25 ▲0.99% Wed, Jan 19th 2022 |
|---|---|
| NAV | 9.80 ▲0.74% Tue, Jan 18th 2022 |
| Discount | 45.38% |
| Day Range | 14.12 - 14.28 |
|---|---|
| Daily Value | 3557k today / 19000k avg = 19% |
| Distribution Rate | 15.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.0σ | 1.7σ | 1.8σ |
| -2.0σ | $13.26 | $12.66 | $11.06 | $10.40 |
| -1.5σ | $13.39 | $12.86 | $11.49 | $10.91 |
| -1.0σ | $13.51 | $13.06 | $11.92 | $11.41 |
| -0.5σ | $13.63 | $13.26 | $12.34 | $11.92 |
| 0.0σ | $13.76 | $13.46 | $12.77 | $12.42 |
| 0.5σ | $13.88 | $13.65 | $13.20 | $12.92 |
| 1.0σ | $14.00 | $13.85 | $13.62 | $13.43 |
| 1.5σ | $14.12 | $14.05 | $14.05 | $13.93 |
| 2.0σ | $14.25 | $14.25 | $14.48 | $14.44 |
Last updated January 19th 2022, 6:09:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY