CTR CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND
Equity / MLP
| Last Price | 23.10 ▲1.01% Fri, May 7th 2021 |
|---|---|
| NAV | 28.28 ▲1.68% Thu, May 6th 2021 |
| Discount | -18.31% |
| Day Range | 22.90 - 23.27 |
|---|---|
| Daily Value | 531k today / 582k avg = 91% |
| Distribution Rate | 6.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.44% |
| Net Expense | 3.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.1σ | 0.8σ | 1.1σ |
| -2.0σ | $22.98 | $22.08 | $20.94 | $20.69 |
| -1.5σ | $23.06 | $22.32 | $21.32 | $21.07 |
| -1.0σ | $23.15 | $22.56 | $21.71 | $21.46 |
| -0.5σ | $23.24 | $22.81 | $22.09 | $21.85 |
| 0.0σ | $23.32 | $23.05 | $22.47 | $22.24 |
| 0.5σ | $23.41 | $23.29 | $22.85 | $22.63 |
| 1.0σ | $23.50 | $23.54 | $23.23 | $23.02 |
| 1.5σ | $23.58 | $23.78 | $23.61 | $23.41 |
| 2.0σ | $23.67 | $24.02 | $24.00 | $23.80 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY