EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 24.95 ▲0.24% Wed, Jan 19th 2022 |
|---|---|
| NAV | 30.92 ▼0.57% Tue, Jan 18th 2022 |
| Discount | -19.32% |
| Day Range | 24.87 - 25.21 |
|---|---|
| Daily Value | 264k today / 1375k avg = 19% |
| Distribution Rate | 6.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.0σ | 0.3σ | 0.1σ | 0.1σ |
| -2.0σ | $24.49 | $24.45 | $24.40 | $24.06 |
| -1.5σ | $24.53 | $24.56 | $24.54 | $24.27 |
| -1.0σ | $24.58 | $24.67 | $24.67 | $24.48 |
| -0.5σ | $24.62 | $24.77 | $24.80 | $24.69 |
| 0.0σ | $24.67 | $24.88 | $24.94 | $24.90 |
| 0.5σ | $24.72 | $24.99 | $25.07 | $25.11 |
| 1.0σ | $24.76 | $25.09 | $25.20 | $25.32 |
| 1.5σ | $24.81 | $25.20 | $25.34 | $25.53 |
| 2.0σ | $24.86 | $25.31 | $25.47 | $25.73 |
Last updated January 19th 2022, 6:14:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY