EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 27.53 ▼2.34% Wed, May 18th 2022 |
|---|---|
| NAV | 32.07 Tue, Dec 20th 2022 |
| Discount | -14.15% |
| Day Range | 27.51 - 28.65 |
|---|---|
| Daily Value | 317k today / 989k avg = 32% |
| Distribution Rate | 7.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.1σ | 1.1σ | 1.4σ |
| -2.0σ | $26.22 | $19.64 | $21.54 | $22.70 |
| -1.5σ | $26.53 | $20.90 | $22.52 | $23.40 |
| -1.0σ | $26.85 | $22.15 | $23.50 | $24.10 |
| -0.5σ | $27.16 | $23.40 | $24.48 | $24.81 |
| 0.0σ | $27.48 | $24.65 | $25.46 | $25.51 |
| 0.5σ | $27.79 | $25.90 | $26.44 | $26.22 |
| 1.0σ | $28.11 | $27.16 | $27.42 | $26.92 |
| 1.5σ | $28.42 | $28.41 | $28.40 | $27.62 |
| 2.0σ | $28.73 | $29.66 | $29.38 | $28.33 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY