FMO FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 10.61 ▼2.12% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 11.20 ▼2.27% Fri, Mar 22nd 2019 |
| Discount | -5.27% |
| Day Range | 10.60 - 10.82 |
|---|---|
| Daily Value | 0k today / 2045k avg = 0% |
| Distribution Rate | 12.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.90% |
| Net Expense | 2.27% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | -0.1σ | 0.5σ | -0.2σ |
| -2.0σ | $10.35 | $10.40 | $10.16 | $10.16 |
| -1.5σ | $10.39 | $10.45 | $10.25 | $10.28 |
| -1.0σ | $10.44 | $10.51 | $10.34 | $10.41 |
| -0.5σ | $10.48 | $10.57 | $10.43 | $10.53 |
| 0.0σ | $10.52 | $10.62 | $10.52 | $10.65 |
| 0.5σ | $10.56 | $10.68 | $10.61 | $10.78 |
| 1.0σ | $10.61 | $10.74 | $10.70 | $10.90 |
| 1.5σ | $10.65 | $10.80 | $10.79 | $11.02 |
| 2.0σ | $10.69 | $10.85 | $10.88 | $11.15 |
Last updated March 22nd 2019, 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