CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 11.48 ▼4.25% Mon, Apr 19th 2021 |
|---|---|
| NAV | 10.12 ▼0.34% Fri, Apr 16th 2021 |
| Discount | 13.37% |
| Day Range | 11.33 - 12.04 |
|---|---|
| Daily Value | 19305k today / 15376k avg = 126% |
| Distribution Rate | 16.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -4.7σ | -3.6σ | -1.2σ | -0.3σ |
| -2.0σ | $12.74 | $12.33 | $10.80 | $9.77 |
| -1.5σ | $12.98 | $12.59 | $11.24 | $10.28 |
| -1.0σ | $13.21 | $12.85 | $11.69 | $10.80 |
| -0.5σ | $13.44 | $13.11 | $12.14 | $11.31 |
| 0.0σ | $13.68 | $13.37 | $12.58 | $11.82 |
| 0.5σ | $13.91 | $13.63 | $13.03 | $12.34 |
| 1.0σ | $14.14 | $13.89 | $13.48 | $12.85 |
| 1.5σ | $14.38 | $14.15 | $13.92 | $13.36 |
| 2.0σ | $14.61 | $14.40 | $14.37 | $13.88 |
Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY