FMO FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
Equity / MLP
| Last Price | 7.71 ▼0.06% Tue, Nov 12th 2019 |
|---|---|
| NAV | 8.27 ▲0.29% Mon, Nov 11th 2019 |
| Discount | -6.88% |
| Day Range | 7.65 - 7.77 |
|---|---|
| Daily Value | 239k today / 1475k avg = 16% |
| Distribution Rate | 16.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.52% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 0.1σ | -0.3σ | -0.6σ |
| -2.0σ | $7.45 | $7.49 | $7.53 | $7.52 |
| -1.5σ | $7.48 | $7.54 | $7.58 | $7.59 |
| -1.0σ | $7.52 | $7.59 | $7.63 | $7.65 |
| -0.5σ | $7.55 | $7.65 | $7.68 | $7.72 |
| 0.0σ | $7.58 | $7.70 | $7.74 | $7.78 |
| 0.5σ | $7.61 | $7.75 | $7.79 | $7.84 |
| 1.0σ | $7.65 | $7.80 | $7.84 | $7.91 |
| 1.5σ | $7.68 | $7.86 | $7.89 | $7.97 |
| 2.0σ | $7.71 | $7.91 | $7.94 | $8.04 |
Last updated November 12th 2019, 10:07:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY