CTR CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND
Equity / MLP
| Last Price | 1.36 ▼10.53% Mon, Mar 30th 2020 |
|---|---|
| NAV | 1.62 ▼10.22% Fri, Mar 27th 2020 |
| Discount | -16.30% |
| Day Range | 1.33 - 1.49 |
|---|---|
| Daily Value | 214k today / 1766k avg = 12% |
| Distribution Rate | 64.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.44% |
| Net Expense | 3.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.6σ | -0.8σ | -1.2σ |
| -2.0σ | $1.01 | $1.19 | $1.26 | $1.31 |
| -1.5σ | $1.09 | $1.25 | $1.30 | $1.34 |
| -1.0σ | $1.18 | $1.31 | $1.34 | $1.37 |
| -0.5σ | $1.27 | $1.37 | $1.38 | $1.40 |
| 0.0σ | $1.35 | $1.43 | $1.43 | $1.43 |
| 0.5σ | $1.44 | $1.48 | $1.47 | $1.46 |
| 1.0σ | $1.52 | $1.54 | $1.51 | $1.49 |
| 1.5σ | $1.61 | $1.60 | $1.55 | $1.52 |
| 2.0σ | $1.70 | $1.66 | $1.59 | $1.55 |
Last updated March 30th 2020, 10:25:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY