CTR CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND
Equity / MLP
| Last Price | 28.15 ▼0.18% Thu, Oct 21st 2021 |
|---|---|
| NAV | 33.50 ▼0.48% Wed, Oct 20th 2021 |
| Discount | -15.97% |
| Day Range | 28.15 - 29.10 |
|---|---|
| Daily Value | 124k today / 550k avg = 23% |
| Distribution Rate | 5.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.44% |
| Net Expense | 3.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.4σ | 1.4σ | 1.2σ |
| -2.0σ | $26.69 | $27.01 | $27.13 | $25.33 |
| -1.5σ | $26.90 | $27.18 | $27.28 | $25.77 |
| -1.0σ | $27.12 | $27.35 | $27.43 | $26.22 |
| -0.5σ | $27.33 | $27.51 | $27.58 | $26.66 |
| 0.0σ | $27.55 | $27.68 | $27.73 | $27.11 |
| 0.5σ | $27.76 | $27.85 | $27.88 | $27.55 |
| 1.0σ | $27.98 | $28.02 | $28.03 | $28.00 |
| 1.5σ | $28.19 | $28.18 | $28.17 | $28.44 |
| 2.0σ | $28.40 | $28.35 | $28.32 | $28.89 |
Last updated October 21st 2021, 5:04:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY