CTR CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND
Equity / MLP
| Last Price | 29.25 ▼1.58% Wed, May 18th 2022 |
|---|---|
| NAV | 33.62 Tue, Dec 20th 2022 |
| Discount | -13.01% |
| Day Range | 29.25 - 29.84 |
|---|---|
| Daily Value | 143k today / 505k avg = 28% |
| Distribution Rate | 7.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.44% |
| Net Expense | 3.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 1.7σ | 1.4σ | 1.8σ |
| -2.0σ | $26.70 | $20.81 | $22.56 | $23.81 |
| -1.5σ | $26.98 | $21.95 | $23.53 | $24.52 |
| -1.0σ | $27.26 | $23.09 | $24.50 | $25.23 |
| -0.5σ | $27.54 | $24.23 | $25.47 | $25.94 |
| 0.0σ | $27.82 | $25.37 | $26.44 | $26.65 |
| 0.5σ | $28.10 | $26.50 | $27.41 | $27.36 |
| 1.0σ | $28.38 | $27.64 | $28.38 | $28.08 |
| 1.5σ | $28.65 | $28.78 | $29.35 | $28.79 |
| 2.0σ | $28.93 | $29.92 | $30.32 | $29.50 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY