CTR CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND
Equity / MLP
| Last Price | 9.52 ▼0.27% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 10.93 ▲0.77% Fri, Jul 19th 2019 |
| Discount | -12.89% |
| Day Range | 9.52 - 9.55 |
|---|---|
| Daily Value | 67k today / 741k avg = 9% |
| Distribution Rate | 9.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.05% |
| Net Expense | 3.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.3σ | -4.1σ | -2.5σ | -1.3σ |
| -2.0σ | $9.57 | $9.59 | $9.55 | $9.36 |
| -1.5σ | $9.59 | $9.61 | $9.58 | $9.47 |
| -1.0σ | $9.61 | $9.62 | $9.61 | $9.58 |
| -0.5σ | $9.63 | $9.64 | $9.64 | $9.70 |
| 0.0σ | $9.65 | $9.66 | $9.66 | $9.81 |
| 0.5σ | $9.67 | $9.67 | $9.69 | $9.92 |
| 1.0σ | $9.68 | $9.69 | $9.72 | $10.04 |
| 1.5σ | $9.70 | $9.70 | $9.75 | $10.15 |
| 2.0σ | $9.72 | $9.72 | $9.78 | $10.26 |
Last updated July 22nd 2019, 10:04:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY