DSE DUFF & PHELPS SELECT MLP & MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 3.57 ▲1.32% Tue, Dec 10th 2019 |
|---|---|
| NAV | 3.79 ▲1.73% Mon, Dec 9th 2019 |
| Discount | -6.01% |
| Day Range | 3.54 - 3.57 |
|---|---|
| Daily Value | 103k today / 456k avg = 23% |
| Distribution Rate | 16.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.55% |
| Net Expense | 4.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.3σ | -0.6σ | -0.1σ |
| -2.0σ | $3.49 | $3.39 | $3.29 | $3.21 |
| -1.5σ | $3.51 | $3.44 | $3.39 | $3.31 |
| -1.0σ | $3.52 | $3.49 | $3.49 | $3.40 |
| -0.5σ | $3.54 | $3.55 | $3.60 | $3.50 |
| 0.0σ | $3.55 | $3.60 | $3.70 | $3.59 |
| 0.5σ | $3.57 | $3.65 | $3.80 | $3.68 |
| 1.0σ | $3.58 | $3.70 | $3.91 | $3.78 |
| 1.5σ | $3.60 | $3.76 | $4.01 | $3.87 |
| 2.0σ | $3.61 | $3.81 | $4.11 | $3.97 |
Last updated December 10th 2019, 10:04:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY