EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 8.02 ▼0.50% Thu, Nov 14th 2019 |
|---|---|
| NAV | 9.18 ▲0.05% Wed, Nov 13th 2019 |
| Discount | -12.68% |
| Day Range | 8.01 - 8.08 |
|---|---|
| Daily Value | 209k today / 2135k avg = 10% |
| Distribution Rate | 11.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.8σ | -1.1σ | -0.9σ |
| -2.0σ | $7.93 | $7.96 | $7.98 | $7.89 |
| -1.5σ | $7.95 | $7.98 | $8.00 | $7.95 |
| -1.0σ | $7.98 | $8.01 | $8.02 | $8.01 |
| -0.5σ | $8.00 | $8.04 | $8.05 | $8.07 |
| 0.0σ | $8.03 | $8.07 | $8.07 | $8.13 |
| 0.5σ | $8.05 | $8.09 | $8.10 | $8.19 |
| 1.0σ | $8.08 | $8.12 | $8.12 | $8.24 |
| 1.5σ | $8.10 | $8.15 | $8.15 | $8.30 |
| 2.0σ | $8.13 | $8.17 | $8.17 | $8.36 |
Last updated November 14th 2019, 10:05:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY