EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Equity / MLP
| Last Price | 27.53 ▼2.34% Wed, May 18th 2022 |
|---|---|
| NAV | 29.10 ▼3.08% Tue, Sep 27th 2022 |
| Discount | -5.39% |
| Day Range | 27.51 - 28.65 |
|---|---|
| Daily Value | 317k today / 1376k avg = 23% |
| Distribution Rate | 7.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 17.2σ | 16.4σ | 9.7σ | 10.5σ |
| -2.0σ | $23.40 | $23.42 | $22.77 | $22.64 |
| -1.5σ | $23.51 | $23.53 | $22.98 | $22.83 |
| -1.0σ | $23.61 | $23.64 | $23.18 | $23.03 |
| -0.5σ | $23.72 | $23.75 | $23.38 | $23.23 |
| 0.0σ | $23.83 | $23.86 | $23.59 | $23.42 |
| 0.5σ | $23.94 | $23.98 | $23.79 | $23.62 |
| 1.0σ | $24.05 | $24.09 | $24.00 | $23.82 |
| 1.5σ | $24.15 | $24.20 | $24.20 | $24.01 |
| 2.0σ | $24.26 | $24.31 | $24.40 | $24.21 |
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