CLM CORNERSTONE STRATEGIC VALUE FUND
Equity / General
| Last Price | 12.21 ▼0.25% Fri, Jan 15th 2021 |
|---|---|
| NAV | 9.73 ▼0.71% Fri, Jan 15th 2021 |
| Discount | 25.49% |
| Day Range | 12.10 - 12.25 |
|---|---|
| Daily Value | 13802k today / 8211k avg = 168% |
| Distribution Rate | 15.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.7σ | 3.1σ | 2.4σ |
| -2.0σ | $11.21 | $10.73 | $10.43 | $9.32 |
| -1.5σ | $11.33 | $10.88 | $10.60 | $9.65 |
| -1.0σ | $11.45 | $11.04 | $10.78 | $9.98 |
| -0.5σ | $11.57 | $11.20 | $10.96 | $10.31 |
| 0.0σ | $11.69 | $11.36 | $11.13 | $10.64 |
| 0.5σ | $11.82 | $11.51 | $11.31 | $10.97 |
| 1.0σ | $11.94 | $11.67 | $11.48 | $11.30 |
| 1.5σ | $12.06 | $11.83 | $11.66 | $11.63 |
| 2.0σ | $12.18 | $11.98 | $11.83 | $11.96 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY