EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 2.28 ▼0.87% Thu, Jul 9th 2020 |
|---|---|
| NAV | 2.89 ▼1.34% Tue, Jul 7th 2020 |
| Discount | -21.13% |
| Day Range | 2.27 - 2.35 |
|---|---|
| Daily Value | 62k today / 1156k avg = 5% |
| Distribution Rate | 11.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.6σ | -0.8σ | -1.4σ |
| -2.0σ | $2.18 | $2.18 | $2.06 | $2.20 |
| -1.5σ | $2.21 | $2.22 | $2.15 | $2.27 |
| -1.0σ | $2.23 | $2.25 | $2.24 | $2.34 |
| -0.5σ | $2.25 | $2.28 | $2.32 | $2.41 |
| 0.0σ | $2.27 | $2.32 | $2.41 | $2.48 |
| 0.5σ | $2.29 | $2.35 | $2.50 | $2.55 |
| 1.0σ | $2.32 | $2.38 | $2.59 | $2.62 |
| 1.5σ | $2.34 | $2.42 | $2.68 | $2.69 |
| 2.0σ | $2.36 | $2.45 | $2.76 | $2.76 |
Last updated July 9th 2020, 10:05:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY