EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 17.85 ▲5.43% Mon, Mar 1st 2021 |
|---|---|
| NAV | 22.38 ▲6.13% Fri, Feb 26th 2021 |
| Discount | -20.25% |
| Day Range | 16.99 - 17.86 |
|---|---|
| Daily Value | 160k today / 1555k avg = 10% |
| Distribution Rate | 7.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.0σ | 1.9σ | 0.5σ |
| -2.0σ | $17.02 | $16.72 | $15.94 | $15.26 |
| -1.5σ | $17.14 | $16.86 | $16.19 | $15.78 |
| -1.0σ | $17.27 | $17.00 | $16.43 | $16.30 |
| -0.5σ | $17.39 | $17.14 | $16.68 | $16.82 |
| 0.0σ | $17.52 | $17.28 | $16.92 | $17.34 |
| 0.5σ | $17.64 | $17.42 | $17.17 | $17.85 |
| 1.0σ | $17.77 | $17.56 | $17.41 | $18.37 |
| 1.5σ | $17.89 | $17.70 | $17.66 | $18.89 |
| 2.0σ | $18.01 | $17.84 | $17.90 | $19.41 |
Last updated March 1st 2021, 6:05:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY