CTR CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND
Equity / MLP
| Last Price | 2.70 ▲1.89% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 3.32 ▼0.60% Thu, Jul 2nd 2020 |
| Discount | -18.67% |
| Day Range | 2.65 - 2.74 |
|---|---|
| Daily Value | 381k today / 848k avg = 45% |
| Distribution Rate | 11.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.44% |
| Net Expense | 3.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.1σ | -0.4σ | -0.9σ |
| -2.0σ | $2.57 | $2.54 | $2.36 | $2.52 |
| -1.5σ | $2.59 | $2.58 | $2.47 | $2.61 |
| -1.0σ | $2.61 | $2.61 | $2.58 | $2.69 |
| -0.5σ | $2.63 | $2.65 | $2.68 | $2.77 |
| 0.0σ | $2.65 | $2.69 | $2.79 | $2.85 |
| 0.5σ | $2.67 | $2.73 | $2.90 | $2.94 |
| 1.0σ | $2.69 | $2.76 | $3.00 | $3.02 |
| 1.5σ | $2.71 | $2.80 | $3.11 | $3.10 |
| 2.0σ | $2.73 | $2.84 | $3.22 | $3.19 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY