CTR CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND
Equity / MLP
| Last Price | 14.59 ▲2.10% Tue, Dec 1st 2020 |
|---|---|
| NAV | 18.65 ▲3.02% Mon, Nov 30th 2020 |
| Discount | -21.76% |
| Day Range | 14.49 - 14.72 |
|---|---|
| Daily Value | 88k today / 827k avg = 11% |
| Distribution Rate | 10.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.44% |
| Net Expense | 3.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.2σ | 0.6σ | -0.5σ |
| -2.0σ | $13.45 | $13.54 | $13.54 | $12.77 |
| -1.5σ | $13.62 | $13.71 | $13.74 | $13.36 |
| -1.0σ | $13.80 | $13.87 | $13.94 | $13.96 |
| -0.5σ | $13.97 | $14.03 | $14.14 | $14.55 |
| 0.0σ | $14.15 | $14.19 | $14.34 | $15.15 |
| 0.5σ | $14.32 | $14.36 | $14.54 | $15.74 |
| 1.0σ | $14.49 | $14.52 | $14.74 | $16.34 |
| 1.5σ | $14.67 | $14.68 | $14.94 | $16.94 |
| 2.0σ | $14.84 | $14.84 | $15.14 | $17.53 |
Last updated December 1st 2020, 10:04:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY