EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 1.87 ▲13.56% Thu, Apr 9th 2020 |
|---|---|
| NAV | 2.34 ▲18.70% Wed, Apr 8th 2020 |
| Discount | -19.87% |
| Day Range | 1.70 - 1.88 |
|---|---|
| Daily Value | 354k today / 3065k avg = 12% |
| Distribution Rate | 49.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.9σ | -1.4σ | -2.1σ |
| -2.0σ | $1.51 | $1.70 | $1.81 | $1.88 |
| -1.5σ | $1.60 | $1.79 | $1.87 | $1.92 |
| -1.0σ | $1.69 | $1.87 | $1.92 | $1.97 |
| -0.5σ | $1.78 | $1.95 | $1.98 | $2.01 |
| 0.0σ | $1.88 | $2.03 | $2.04 | $2.05 |
| 0.5σ | $1.97 | $2.11 | $2.09 | $2.09 |
| 1.0σ | $2.06 | $2.19 | $2.15 | $2.13 |
| 1.5σ | $2.15 | $2.27 | $2.21 | $2.17 |
| 2.0σ | $2.24 | $2.35 | $2.27 | $2.21 |
Last updated April 9th 2020, 10:05:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY