EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 21.40 ▲2.49% Fri, May 7th 2021 |
|---|---|
| NAV | 26.43 ▲1.67% Thu, May 6th 2021 |
| Discount | -19.04% |
| Day Range | 20.86 - 21.44 |
|---|---|
| Daily Value | 1255k today / 1080k avg = 116% |
| Distribution Rate | 6.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.5σ | 1.1σ | 1.2σ |
| -2.0σ | $21.11 | $20.34 | $19.08 | $18.75 |
| -1.5σ | $21.18 | $20.55 | $19.46 | $19.16 |
| -1.0σ | $21.25 | $20.76 | $19.84 | $19.57 |
| -0.5σ | $21.31 | $20.97 | $20.21 | $19.99 |
| 0.0σ | $21.38 | $21.18 | $20.59 | $20.40 |
| 0.5σ | $21.45 | $21.40 | $20.97 | $20.81 |
| 1.0σ | $21.52 | $21.61 | $21.34 | $21.22 |
| 1.5σ | $21.58 | $21.82 | $21.72 | $21.63 |
| 2.0σ | $21.65 | $22.03 | $22.10 | $22.04 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY