EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 22.23 ▲3.73% Mon, Sep 27th 2021 |
|---|---|
| NAV | 27.54 ▲3.60% Fri, Sep 24th 2021 |
| Discount | -19.28% |
| Day Range | 21.60 - 22.25 |
|---|---|
| Daily Value | 428k today / 886k avg = 48% |
| Distribution Rate | 6.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.2σ | -0.5σ | 0.6σ |
| -2.0σ | $22.11 | $21.85 | $21.83 | $19.96 |
| -1.5σ | $22.20 | $21.95 | $21.96 | $20.40 |
| -1.0σ | $22.28 | $22.06 | $22.10 | $20.83 |
| -0.5σ | $22.37 | $22.16 | $22.23 | $21.26 |
| 0.0σ | $22.45 | $22.26 | $22.36 | $21.69 |
| 0.5σ | $22.54 | $22.37 | $22.50 | $22.13 |
| 1.0σ | $22.62 | $22.47 | $22.63 | $22.56 |
| 1.5σ | $22.71 | $22.57 | $22.76 | $22.99 |
| 2.0σ | $22.79 | $22.68 | $22.90 | $23.42 |
Last updated September 27th 2021, 5:07:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY