EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 8.86 ▲1.72% Fri, Sep 13th 2019 |
|---|---|
| NAV | 10.05 ▲2.34% Fri, Sep 13th 2019 |
| Discount | -11.84% |
| Day Range | 8.71 - 8.87 |
|---|---|
| Daily Value | 0k today / 1676k avg = 0% |
| Distribution Rate | 10.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.2σ | 0.3σ | -0.6σ |
| -2.0σ | $8.79 | $8.76 | $8.76 | $8.55 |
| -1.5σ | $8.81 | $8.78 | $8.78 | $8.66 |
| -1.0σ | $8.82 | $8.80 | $8.80 | $8.77 |
| -0.5σ | $8.84 | $8.83 | $8.82 | $8.88 |
| 0.0σ | $8.86 | $8.85 | $8.85 | $8.99 |
| 0.5σ | $8.88 | $8.87 | $8.87 | $9.10 |
| 1.0σ | $8.90 | $8.90 | $8.89 | $9.21 |
| 1.5σ | $8.92 | $8.92 | $8.91 | $9.32 |
| 2.0σ | $8.94 | $8.94 | $8.93 | $9.43 |
Last updated September 13th 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