FMO FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 7.81 ▼0.76% Fri, Sep 18th 2020 |
|---|---|
| NAV | 10.63 Thu, Sep 17th 2020 |
| Discount | -26.53% |
| Day Range | 7.75 - 7.86 |
|---|---|
| Daily Value | 249k today / 488k avg = 51% |
| Distribution Rate | 12.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.52% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.6σ | 1.3σ | 2.1σ |
| -2.0σ | $7.75 | $0.29 | $-1.99 | $-1.68 |
| -1.5σ | $7.80 | $1.73 | $-0.51 | $-0.53 |
| -1.0σ | $7.84 | $3.18 | $0.97 | $0.63 |
| -0.5σ | $7.89 | $4.62 | $2.45 | $1.79 |
| 0.0σ | $7.93 | $6.07 | $3.93 | $2.94 |
| 0.5σ | $7.98 | $7.51 | $5.41 | $4.10 |
| 1.0σ | $8.02 | $8.96 | $6.89 | $5.26 |
| 1.5σ | $8.07 | $10.40 | $8.37 | $6.41 |
| 2.0σ | $8.11 | $11.85 | $9.85 | $7.57 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY