FMO FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 8.43 ▼0.82% Fri, Jan 17th 2020 |
|---|---|
| NAV | 9.11 ▼0.87% Fri, Jan 17th 2020 |
| Discount | -7.46% |
| Day Range | 8.41 - 8.55 |
|---|---|
| Daily Value | 0k today / 2484k avg = 0% |
| Distribution Rate | 15.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.52% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.7σ | -0.3σ | -0.8σ |
| -2.0σ | $8.25 | $8.22 | $8.23 | $8.26 |
| -1.5σ | $8.29 | $8.26 | $8.28 | $8.33 |
| -1.0σ | $8.32 | $8.30 | $8.34 | $8.40 |
| -0.5σ | $8.36 | $8.34 | $8.40 | $8.47 |
| 0.0σ | $8.39 | $8.38 | $8.46 | $8.54 |
| 0.5σ | $8.43 | $8.41 | $8.52 | $8.61 |
| 1.0σ | $8.46 | $8.45 | $8.58 | $8.68 |
| 1.5σ | $8.50 | $8.49 | $8.63 | $8.75 |
| 2.0σ | $8.53 | $8.53 | $8.69 | $8.82 |
Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY