SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 14.32 ▲0.28% Thu, Jul 29th 2021 |
|---|---|
| NAV | 15.92 ▲0.64% Wed, Jul 28th 2021 |
| Discount | -10.05% |
| Day Range | 14.27 - 14.36 |
|---|---|
| Daily Value | 160k today / 803k avg = 20% |
| Distribution Rate | 21.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -0.7σ | 0.2σ | 0.9σ |
| -2.0σ | $14.25 | $14.02 | $13.58 | $13.26 |
| -1.5σ | $14.34 | $14.13 | $13.75 | $13.44 |
| -1.0σ | $14.42 | $14.25 | $13.91 | $13.63 |
| -0.5σ | $14.51 | $14.37 | $14.08 | $13.81 |
| 0.0σ | $14.59 | $14.49 | $14.25 | $13.99 |
| 0.5σ | $14.68 | $14.61 | $14.41 | $14.18 |
| 1.0σ | $14.76 | $14.72 | $14.58 | $14.36 |
| 1.5σ | $14.85 | $14.84 | $14.75 | $14.55 |
| 2.0σ | $14.93 | $14.96 | $14.91 | $14.73 |
Last updated July 29th 2021, 5:21:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY