CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 11.39 ▲0.44% Tue, Jun 22nd 2021 |
|---|---|
| NAV | 10.19 ▲0.02% Mon, Jun 21st 2021 |
| Discount | 11.75% |
| Day Range | 11.27 - 11.45 |
|---|---|
| Daily Value | 1575k today / 17103k avg = 9% |
| Distribution Rate | 16.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.8σ | -1.3σ | -0.7σ |
| -2.0σ | $11.17 | $10.14 | $10.70 | $10.21 |
| -1.5σ | $11.22 | $10.67 | $11.19 | $10.68 |
| -1.0σ | $11.27 | $11.20 | $11.68 | $11.14 |
| -0.5σ | $11.32 | $11.73 | $12.17 | $11.61 |
| 0.0σ | $11.37 | $12.26 | $12.66 | $12.07 |
| 0.5σ | $11.42 | $12.79 | $13.15 | $12.54 |
| 1.0σ | $11.47 | $13.32 | $13.64 | $13.01 |
| 1.5σ | $11.52 | $13.85 | $14.13 | $13.47 |
| 2.0σ | $11.57 | $14.38 | $14.62 | $13.94 |
Last updated June 22nd 2021, 5:04:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY