FMO FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 9.16 ▲6.51% Mon, Mar 1st 2021 |
|---|---|
| NAV | 10.27 ▲7.06% Fri, Feb 26th 2021 |
| Discount | -10.75% |
| Day Range | 8.71 - 9.24 |
|---|---|
| Daily Value | 147k today / 611k avg = 24% |
| Distribution Rate | 10.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.52% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 2.1σ | 1.5σ | 1.3σ |
| -2.0σ | $7.94 | $7.81 | $6.70 | $6.87 |
| -1.5σ | $8.14 | $7.97 | $7.05 | $7.22 |
| -1.0σ | $8.34 | $8.14 | $7.40 | $7.56 |
| -0.5σ | $8.54 | $8.30 | $7.74 | $7.91 |
| 0.0σ | $8.74 | $8.47 | $8.09 | $8.26 |
| 0.5σ | $8.95 | $8.63 | $8.44 | $8.60 |
| 1.0σ | $9.15 | $8.80 | $8.79 | $8.95 |
| 1.5σ | $9.35 | $8.96 | $9.14 | $9.30 |
| 2.0σ | $9.55 | $9.12 | $9.48 | $9.65 |
Last updated March 1st 2021, 6:07:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY