CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 12.98 ▲0.00% Mon, Sep 27th 2021 |
|---|---|
| NAV | 10.12 ▼0.35% Fri, Sep 24th 2021 |
| Discount | 28.20% |
| Day Range | 12.95 - 13.00 |
|---|---|
| Daily Value | 2185k today / 11980k avg = 18% |
| Distribution Rate | 14.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.7σ | 1.2σ | 0.9σ |
| -2.0σ | $12.23 | $10.92 | $10.45 | $10.48 |
| -1.5σ | $12.35 | $11.21 | $10.84 | $10.91 |
| -1.0σ | $12.47 | $11.49 | $11.24 | $11.34 |
| -0.5σ | $12.60 | $11.77 | $11.63 | $11.77 |
| 0.0σ | $12.72 | $12.05 | $12.02 | $12.21 |
| 0.5σ | $12.84 | $12.33 | $12.42 | $12.64 |
| 1.0σ | $12.97 | $12.61 | $12.81 | $13.07 |
| 1.5σ | $13.09 | $12.89 | $13.20 | $13.50 |
| 2.0σ | $13.21 | $13.17 | $13.60 | $13.93 |
Last updated September 27th 2021, 5:04:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY