CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 11.11 ⧗ Thu, Dec 12th 2019 |
|---|---|
| NAV | 10.61 ▲0.33% Fri, Dec 13th 2019 |
| Discount | 4.71% |
| Day Range | 11.06 - 11.19 |
|---|---|
| Daily Value | 7721k today / 4699k avg = 164% |
| Distribution Rate | 20.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.1σ | -1.1σ | -1.1σ |
| -2.0σ | $11.03 | $11.02 | $10.99 | $10.90 |
| -1.5σ | $11.06 | $11.07 | $11.06 | $11.02 |
| -1.0σ | $11.10 | $11.12 | $11.13 | $11.14 |
| -0.5σ | $11.13 | $11.17 | $11.20 | $11.25 |
| 0.0σ | $11.17 | $11.21 | $11.27 | $11.37 |
| 0.5σ | $11.20 | $11.26 | $11.34 | $11.49 |
| 1.0σ | $11.24 | $11.31 | $11.41 | $11.60 |
| 1.5σ | $11.27 | $11.36 | $11.48 | $11.72 |
| 2.0σ | $11.31 | $11.41 | $11.55 | $11.84 |
Last updated December 13th 2019, 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