CTR CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND
Equity / MLP
| Last Price | 11.04 ▼1.08% Fri, Sep 18th 2020 |
|---|---|
| NAV | 14.89 Thu, Sep 17th 2020 |
| Discount | -25.86% |
| Day Range | 10.94 - 11.22 |
|---|---|
| Daily Value | 286k today / 733k avg = 39% |
| Distribution Rate | 14.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.44% |
| Net Expense | 3.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -1.4σ | -1.5σ | -1.5σ |
| -2.0σ | $11.05 | $10.84 | $10.82 | $10.62 |
| -1.5σ | $11.16 | $11.00 | $11.05 | $11.07 |
| -1.0σ | $11.28 | $11.16 | $11.29 | $11.52 |
| -0.5σ | $11.40 | $11.32 | $11.52 | $11.98 |
| 0.0σ | $11.52 | $11.48 | $11.76 | $12.43 |
| 0.5σ | $11.64 | $11.65 | $12.00 | $12.89 |
| 1.0σ | $11.76 | $11.81 | $12.23 | $13.34 |
| 1.5σ | $11.87 | $11.97 | $12.47 | $13.79 |
| 2.0σ | $11.99 | $12.13 | $12.70 | $14.25 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY