FMO FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 13.06 ▲1.08% Tue, Jun 22nd 2021 |
|---|---|
| NAV | 13.27 ▼1.57% Mon, Jun 21st 2021 |
| Discount | -1.57% |
| Day Range | 12.84 - 13.14 |
|---|---|
| Daily Value | 42k today / 536k avg = 8% |
| Distribution Rate | 7.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.52% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.9σ | 1.9σ | 1.9σ |
| -2.0σ | $12.13 | $11.35 | $10.32 | $8.78 |
| -1.5σ | $12.28 | $11.57 | $10.68 | $9.32 |
| -1.0σ | $12.42 | $11.79 | $11.03 | $9.86 |
| -0.5σ | $12.57 | $12.01 | $11.38 | $10.41 |
| 0.0σ | $12.71 | $12.23 | $11.74 | $10.95 |
| 0.5σ | $12.86 | $12.45 | $12.09 | $11.49 |
| 1.0σ | $13.01 | $12.67 | $12.45 | $12.03 |
| 1.5σ | $13.15 | $12.89 | $12.80 | $12.57 |
| 2.0σ | $13.30 | $13.11 | $13.15 | $13.12 |
Last updated June 22nd 2021, 5:08:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY