CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 11.53 ▲0.10% Wed, Jun 19th 2019 |
|---|---|
| NAV | 11.05 ▲0.07% Tue, Jun 18th 2019 |
| Discount | 4.38% |
| Day Range | 11.48 - 11.56 |
|---|---|
| Daily Value | 334k today / 5304k avg = 6% |
| Distribution Rate | 21.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 1.27% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -2.5σ | -1.5σ | -1.5σ |
| -2.0σ | $11.45 | $11.60 | $11.38 | $11.39 |
| -1.5σ | $11.53 | $11.68 | $11.52 | $11.54 |
| -1.0σ | $11.61 | $11.75 | $11.66 | $11.68 |
| -0.5σ | $11.68 | $11.83 | $11.80 | $11.83 |
| 0.0σ | $11.76 | $11.91 | $11.94 | $11.98 |
| 0.5σ | $11.83 | $11.98 | $12.08 | $12.12 |
| 1.0σ | $11.91 | $12.06 | $12.21 | $12.27 |
| 1.5σ | $11.98 | $12.14 | $12.35 | $12.42 |
| 2.0σ | $12.06 | $12.21 | $12.49 | $12.56 |
Last updated June 19th 2019, 10:04:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY