FMO FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 10.14 ▲0.50% Fri, May 24th 2019 |
|---|---|
| NAV | 10.78 ▲0.84% Thu, May 23rd 2019 |
| Discount | -5.94% |
| Day Range | 10.12 - 10.18 |
|---|---|
| Daily Value | 101k today / 1273k avg = 8% |
| Distribution Rate | 12.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.99% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -0.8σ | -0.5σ | -0.3σ |
| -2.0σ | $10.15 | $9.99 | $9.90 | $9.84 |
| -1.5σ | $10.20 | $10.06 | $9.98 | $9.93 |
| -1.0σ | $10.24 | $10.12 | $10.06 | $10.02 |
| -0.5σ | $10.29 | $10.18 | $10.14 | $10.11 |
| 0.0σ | $10.33 | $10.24 | $10.22 | $10.20 |
| 0.5σ | $10.38 | $10.31 | $10.30 | $10.29 |
| 1.0σ | $10.42 | $10.37 | $10.38 | $10.37 |
| 1.5σ | $10.47 | $10.43 | $10.46 | $10.46 |
| 2.0σ | $10.51 | $10.49 | $10.54 | $10.55 |
Last updated May 24th 2019, 10:08:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY