FMO FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 6.04 ▲0.84% Tue, Dec 1st 2020 |
|---|---|
| NAV | 6.91 Mon, Nov 30th 2020 |
| Discount | -12.66% |
| Day Range | 6.00 - 6.10 |
|---|---|
| Daily Value | 95k today / 551k avg = 17% |
| Distribution Rate | 16.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.52% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.5σ | 1.7σ | 0.5σ |
| -2.0σ | $3.79 | $4.16 | $4.46 | $4.55 |
| -1.5σ | $4.22 | $4.43 | $4.68 | $4.85 |
| -1.0σ | $4.64 | $4.69 | $4.89 | $5.14 |
| -0.5σ | $5.07 | $4.96 | $5.10 | $5.43 |
| 0.0σ | $5.50 | $5.22 | $5.31 | $5.73 |
| 0.5σ | $5.92 | $5.49 | $5.52 | $6.02 |
| 1.0σ | $6.35 | $5.75 | $5.73 | $6.32 |
| 1.5σ | $6.77 | $6.02 | $5.94 | $6.61 |
| 2.0σ | $7.20 | $6.29 | $6.16 | $6.90 |
Last updated December 1st 2020, 10:08:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY