EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 13.25 ▲1.15% Mon, Nov 30th 2020 |
|---|---|
| NAV | 17.67 ▲1.30% Fri, Nov 27th 2020 |
| Discount | -25.00% |
| Day Range | 13.02 - 13.25 |
|---|---|
| Daily Value | 424k today / 1459k avg = 29% |
| Distribution Rate | 9.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.8σ | -0.1σ | -0.8σ |
| -2.0σ | $12.52 | $12.52 | $12.38 | $11.79 |
| -1.5σ | $12.63 | $12.65 | $12.61 | $12.39 |
| -1.0σ | $12.74 | $12.78 | $12.83 | $12.99 |
| -0.5σ | $12.84 | $12.91 | $13.05 | $13.58 |
| 0.0σ | $12.95 | $13.05 | $13.28 | $14.18 |
| 0.5σ | $13.06 | $13.18 | $13.50 | $14.78 |
| 1.0σ | $13.16 | $13.31 | $13.72 | $15.37 |
| 1.5σ | $13.27 | $13.44 | $13.95 | $15.97 |
| 2.0σ | $13.38 | $13.58 | $14.17 | $16.57 |
Last updated November 30th 2020, 10:06:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY