EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 9.80 ▼0.31% Wed, May 22nd 2019 |
|---|---|
| NAV | 11.12 ▼0.48% Tue, May 21st 2019 |
| Discount | -11.85% |
| Day Range | 9.79 - 9.83 |
|---|---|
| Daily Value | 137k today / 1751k avg = 8% |
| Distribution Rate | 9.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.19% |
| Net Expense | 3.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.2σ | -0.6σ | -1.1σ |
| -2.0σ | $9.70 | $9.69 | $9.61 | $9.52 |
| -1.5σ | $9.72 | $9.72 | $9.68 | $9.68 |
| -1.0σ | $9.74 | $9.74 | $9.74 | $9.84 |
| -0.5σ | $9.76 | $9.77 | $9.81 | $10.01 |
| 0.0σ | $9.78 | $9.79 | $9.87 | $10.17 |
| 0.5σ | $9.80 | $9.81 | $9.94 | $10.33 |
| 1.0σ | $9.82 | $9.84 | $10.01 | $10.49 |
| 1.5σ | $9.84 | $9.86 | $10.07 | $10.66 |
| 2.0σ | $9.86 | $9.88 | $10.14 | $10.82 |
Last updated May 22nd 2019, 10:06:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY