FMO FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 9.85 ▲1.23% Mon, Apr 19th 2021 |
|---|---|
| NAV | 11.11 ▼0.11% Fri, Apr 16th 2021 |
| Discount | -11.34% |
| Day Range | 9.76 - 9.89 |
|---|---|
| Daily Value | 105k today / 635k avg = 17% |
| Distribution Rate | 9.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.52% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.3σ | 0.7σ | 1.2σ |
| -2.0σ | $9.52 | $8.86 | $7.59 | $7.52 |
| -1.5σ | $9.63 | $9.07 | $8.01 | $7.88 |
| -1.0σ | $9.73 | $9.28 | $8.42 | $8.25 |
| -0.5σ | $9.84 | $9.50 | $8.83 | $8.61 |
| 0.0σ | $9.94 | $9.71 | $9.24 | $8.97 |
| 0.5σ | $10.05 | $9.92 | $9.65 | $9.33 |
| 1.0σ | $10.16 | $10.13 | $10.06 | $9.69 |
| 1.5σ | $10.26 | $10.35 | $10.48 | $10.05 |
| 2.0σ | $10.37 | $10.56 | $10.89 | $10.41 |
Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY