CTR CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND
Equity / MLP
| Last Price | 23.84 ▲0.17% Fri, Jul 30th 2021 |
|---|---|
| NAV | 28.76 ▼0.09% Wed, Jul 28th 2021 |
| Discount | -17.12% |
| Day Range | 22.94 - 23.85 |
|---|---|
| Daily Value | 524k today / 685k avg = 77% |
| Distribution Rate | 7.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.44% |
| Net Expense | 3.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.0σ | 0.4σ | 1.1σ |
| -2.0σ | $22.88 | $23.13 | $22.60 | $21.05 |
| -1.5σ | $23.06 | $23.31 | $22.85 | $21.51 |
| -1.0σ | $23.25 | $23.48 | $23.11 | $21.96 |
| -0.5σ | $23.44 | $23.66 | $23.36 | $22.41 |
| 0.0σ | $23.63 | $23.84 | $23.61 | $22.87 |
| 0.5σ | $23.82 | $24.01 | $23.87 | $23.32 |
| 1.0σ | $24.01 | $24.19 | $24.12 | $23.78 |
| 1.5σ | $24.20 | $24.36 | $24.37 | $24.23 |
| 2.0σ | $24.39 | $24.54 | $24.63 | $24.69 |
Last updated July 30th 2021, 5:05:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY