FMO FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 8.51 ▼2.74% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 8.98 ▼3.13% Fri, Aug 23rd 2019 |
| Discount | -5.23% |
| Day Range | 8.50 - 8.67 |
|---|---|
| Daily Value | 0k today / 1189k avg = 0% |
| Distribution Rate | 15.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.52% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.0σ | 0.3σ | 0.4σ |
| -2.0σ | $8.42 | $8.27 | $8.27 | $8.19 |
| -1.5σ | $8.44 | $8.31 | $8.32 | $8.26 |
| -1.0σ | $8.46 | $8.35 | $8.37 | $8.32 |
| -0.5σ | $8.48 | $8.39 | $8.43 | $8.39 |
| 0.0σ | $8.50 | $8.43 | $8.48 | $8.45 |
| 0.5σ | $8.52 | $8.47 | $8.53 | $8.52 |
| 1.0σ | $8.54 | $8.51 | $8.59 | $8.58 |
| 1.5σ | $8.56 | $8.55 | $8.64 | $8.65 |
| 2.0σ | $8.58 | $8.59 | $8.69 | $8.71 |
Last updated August 23rd 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