CTR CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND
Equity / MLP
| Last Price | 29.25 ▼1.58% Wed, May 18th 2022 |
|---|---|
| NAV | 36.84 ▼2.88% Tue, May 24th 2022 |
| Discount | -20.62% |
| Day Range | 29.25 - 29.84 |
|---|---|
| Daily Value | 143k today / 1028k avg = 14% |
| Distribution Rate | 7.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.44% |
| Net Expense | 3.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.1σ | -0.6σ | -1.2σ |
| -2.0σ | $28.22 | $28.34 | $28.46 | $28.73 |
| -1.5σ | $28.53 | $28.57 | $28.73 | $29.06 |
| -1.0σ | $28.85 | $28.81 | $29.01 | $29.39 |
| -0.5σ | $29.17 | $29.04 | $29.29 | $29.72 |
| 0.0σ | $29.49 | $29.28 | $29.57 | $30.04 |
| 0.5σ | $29.81 | $29.52 | $29.85 | $30.37 |
| 1.0σ | $30.13 | $29.75 | $30.12 | $30.70 |
| 1.5σ | $30.45 | $29.99 | $30.40 | $31.03 |
| 2.0σ | $30.77 | $30.22 | $30.68 | $31.35 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY