CTR CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND
Equity / MLP
| Last Price | 29.25 ▼1.58% Wed, May 18th 2022 |
|---|---|
| NAV | 31.69 ▼2.50% Fri, Sep 23rd 2022 |
| Discount | -7.72% |
| Day Range | 29.25 - 29.84 |
|---|---|
| Daily Value | 143k today / 818k avg = 17% |
| Distribution Rate | 7.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.44% |
| Net Expense | 3.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.0σ | 8.9σ | 7.5σ | 6.7σ |
| -2.0σ | $24.54 | $25.14 | $24.67 | $24.61 |
| -1.5σ | $24.83 | $25.33 | $24.91 | $24.88 |
| -1.0σ | $25.13 | $25.51 | $25.15 | $25.15 |
| -0.5σ | $25.42 | $25.70 | $25.39 | $25.41 |
| 0.0σ | $25.71 | $25.89 | $25.63 | $25.68 |
| 0.5σ | $26.01 | $26.08 | $25.87 | $25.94 |
| 1.0σ | $26.30 | $26.27 | $26.11 | $26.21 |
| 1.5σ | $26.59 | $26.46 | $26.35 | $26.48 |
| 2.0σ | $26.89 | $26.64 | $26.59 | $26.74 |
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