SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 14.68 ▲0.62% Thu, Oct 21st 2021 |
|---|---|
| NAV | 16.32 ▲0.14% Wed, Oct 20th 2021 |
| Discount | -10.07% |
| Day Range | 14.57 - 14.68 |
|---|---|
| Daily Value | 85k today / 668k avg = 13% |
| Distribution Rate | 7.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.6σ | -0.6σ | 0.5σ |
| -2.0σ | $14.46 | $14.54 | $14.41 | $13.70 |
| -1.5σ | $14.52 | $14.59 | $14.51 | $13.89 |
| -1.0σ | $14.58 | $14.64 | $14.60 | $14.09 |
| -0.5σ | $14.64 | $14.69 | $14.70 | $14.28 |
| 0.0σ | $14.70 | $14.74 | $14.79 | $14.48 |
| 0.5σ | $14.75 | $14.79 | $14.89 | $14.67 |
| 1.0σ | $14.81 | $14.84 | $14.98 | $14.87 |
| 1.5σ | $14.87 | $14.89 | $15.08 | $15.06 |
| 2.0σ | $14.93 | $14.94 | $15.18 | $15.26 |
Last updated October 21st 2021, 5:20:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY