EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 21.57 ▼0.83% Fri, Jul 30th 2021 |
|---|---|
| NAV | 26.78 ▼0.00% Wed, Jul 28th 2021 |
| Discount | -19.45% |
| Day Range | 21.57 - 21.73 |
|---|---|
| Daily Value | 69k today / 1308k avg = 5% |
| Distribution Rate | 7.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.4σ | 0.0σ | 0.8σ |
| -2.0σ | $20.78 | $20.95 | $20.66 | $19.06 |
| -1.5σ | $20.95 | $21.15 | $20.88 | $19.50 |
| -1.0σ | $21.12 | $21.35 | $21.11 | $19.94 |
| -0.5σ | $21.29 | $21.55 | $21.33 | $20.38 |
| 0.0σ | $21.46 | $21.75 | $21.55 | $20.82 |
| 0.5σ | $21.63 | $21.94 | $21.78 | $21.27 |
| 1.0σ | $21.80 | $22.14 | $22.00 | $21.71 |
| 1.5σ | $21.97 | $22.34 | $22.23 | $22.15 |
| 2.0σ | $22.14 | $22.54 | $22.45 | $22.59 |
Last updated July 30th 2021, 5:07:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY