CTR CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND
Equity / MLP
| Last Price | 9.81 ▼0.71% Wed, May 22nd 2019 |
|---|---|
| NAV | 11.06 ▼0.51% Tue, May 21st 2019 |
| Discount | -11.33% |
| Day Range | 9.79 - 9.87 |
|---|---|
| Daily Value | 118k today / 935k avg = 13% |
| Distribution Rate | 8.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.00% |
| Net Expense | 3.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.0σ | 0.2σ | -0.8σ |
| -2.0σ | $9.72 | $9.66 | $9.59 | $9.45 |
| -1.5σ | $9.73 | $9.69 | $9.64 | $9.60 |
| -1.0σ | $9.75 | $9.71 | $9.69 | $9.75 |
| -0.5σ | $9.76 | $9.74 | $9.74 | $9.90 |
| 0.0σ | $9.77 | $9.76 | $9.79 | $10.05 |
| 0.5σ | $9.78 | $9.79 | $9.84 | $10.20 |
| 1.0σ | $9.80 | $9.81 | $9.89 | $10.35 |
| 1.5σ | $9.81 | $9.84 | $9.94 | $10.50 |
| 2.0σ | $9.82 | $9.86 | $9.99 | $10.65 |
Last updated May 22nd 2019, 10:04:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY