EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 9.70 ▼1.72% Fri, Sep 18th 2020 |
|---|---|
| NAV | 13.19 ▼1.99% Thu, Sep 17th 2020 |
| Discount | -26.45% |
| Day Range | 9.70 - 9.90 |
|---|---|
| Daily Value | 91k today / 1288k avg = 7% |
| Distribution Rate | 13.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -0.9σ | -1.2σ | -1.5σ |
| -2.0σ | $9.60 | $9.38 | $9.29 | $9.32 |
| -1.5σ | $9.71 | $9.53 | $9.55 | $9.73 |
| -1.0σ | $9.83 | $9.69 | $9.80 | $10.14 |
| -0.5σ | $9.94 | $9.84 | $10.06 | $10.54 |
| 0.0σ | $10.06 | $10.00 | $10.31 | $10.95 |
| 0.5σ | $10.17 | $10.15 | $10.56 | $11.36 |
| 1.0σ | $10.29 | $10.31 | $10.82 | $11.77 |
| 1.5σ | $10.40 | $10.46 | $11.07 | $12.18 |
| 2.0σ | $10.52 | $10.62 | $11.33 | $12.59 |
Last updated September 18th 2020, 5:06:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY