CTR CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND
Equity / MLP
| Last Price | 7.77 ▼2.75% Mon, Feb 24th 2020 |
|---|---|
| NAV | 8.37 ▼4.04% Fri, Feb 21st 2020 |
| Discount | -7.15% |
| Day Range | 7.66 - 7.79 |
|---|---|
| Daily Value | 225k today / 2152k avg = 10% |
| Distribution Rate | 11.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.44% |
| Net Expense | 3.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.6σ | 3.4σ | 4.5σ |
| -2.0σ | $7.33 | $7.20 | $7.17 | $7.22 |
| -1.5σ | $7.39 | $7.26 | $7.22 | $7.26 |
| -1.0σ | $7.44 | $7.33 | $7.28 | $7.31 |
| -0.5σ | $7.50 | $7.39 | $7.33 | $7.35 |
| 0.0σ | $7.55 | $7.45 | $7.39 | $7.39 |
| 0.5σ | $7.61 | $7.51 | $7.45 | $7.43 |
| 1.0σ | $7.66 | $7.57 | $7.50 | $7.47 |
| 1.5σ | $7.72 | $7.64 | $7.56 | $7.52 |
| 2.0σ | $7.77 | $7.70 | $7.62 | $7.56 |
Last updated February 24th 2020, 10:04:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY