FMO FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 11.35 ▼0.61% Wed, Jan 19th 2022 |
|---|---|
| NAV | 13.29 ▼0.69% Tue, Jan 18th 2022 |
| Discount | -14.59% |
| Day Range | 11.35 - 11.49 |
|---|---|
| Daily Value | 39k today / 383k avg = 10% |
| Distribution Rate | 8.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.52% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -1.0σ | -1.4σ | -1.1σ |
| -2.0σ | $11.12 | $11.06 | $11.16 | $10.89 |
| -1.5σ | $11.18 | $11.20 | $11.32 | $11.15 |
| -1.0σ | $11.24 | $11.35 | $11.49 | $11.40 |
| -0.5σ | $11.30 | $11.49 | $11.66 | $11.66 |
| 0.0σ | $11.36 | $11.64 | $11.83 | $11.91 |
| 0.5σ | $11.42 | $11.78 | $11.99 | $12.17 |
| 1.0σ | $11.48 | $11.93 | $12.16 | $12.43 |
| 1.5σ | $11.53 | $12.07 | $12.33 | $12.68 |
| 2.0σ | $11.59 | $12.22 | $12.49 | $12.94 |
Last updated January 19th 2022, 6:18:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY