CTR CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND
Equity / MLP
| Last Price | 9.13 ▲0.55% Fri, Sep 20th 2019 |
|---|---|
| NAV | 10.45 ▲0.38% Fri, Sep 20th 2019 |
| Discount | -12.63% |
| Day Range | 9.01 - 9.21 |
|---|---|
| Daily Value | 0k today / 870k avg = 0% |
| Distribution Rate | 9.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.44% |
| Net Expense | 3.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.5σ | -2.0σ | -1.1σ |
| -2.0σ | $9.08 | $9.10 | $9.13 | $9.01 |
| -1.5σ | $9.10 | $9.13 | $9.16 | $9.08 |
| -1.0σ | $9.13 | $9.16 | $9.18 | $9.15 |
| -0.5σ | $9.16 | $9.19 | $9.20 | $9.21 |
| 0.0σ | $9.19 | $9.22 | $9.22 | $9.28 |
| 0.5σ | $9.21 | $9.25 | $9.25 | $9.35 |
| 1.0σ | $9.24 | $9.28 | $9.27 | $9.42 |
| 1.5σ | $9.27 | $9.30 | $9.29 | $9.49 |
| 2.0σ | $9.30 | $9.33 | $9.32 | $9.56 |
Last updated September 20th 2019, 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