EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 9.64 ▼1.63% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 10.88 ▼2.42% Fri, Mar 22nd 2019 |
| Discount | -11.40% |
| Day Range | 9.63 - 9.75 |
|---|---|
| Daily Value | 0k today / 3826k avg = 0% |
| Distribution Rate | 9.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.25% |
| Net Expense | 3.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.3σ | -0.9σ | -1.4σ |
| -2.0σ | $9.50 | $9.42 | $9.37 | $9.44 |
| -1.5σ | $9.53 | $9.49 | $9.49 | $9.61 |
| -1.0σ | $9.55 | $9.55 | $9.61 | $9.78 |
| -0.5σ | $9.58 | $9.62 | $9.73 | $9.94 |
| 0.0σ | $9.60 | $9.69 | $9.86 | $10.11 |
| 0.5σ | $9.62 | $9.75 | $9.98 | $10.28 |
| 1.0σ | $9.65 | $9.82 | $10.10 | $10.44 |
| 1.5σ | $9.67 | $9.88 | $10.22 | $10.61 |
| 2.0σ | $9.70 | $9.95 | $10.34 | $10.78 |
Last updated March 22nd 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