DSE DUFF & PHELPS SELECT MLP & MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 5.60 ▼0.88% Fri, Jan 15th 2021 |
|---|---|
| NAV | 7.21 ▼1.50% Fri, Jan 15th 2021 |
| Discount | -22.33% |
| Day Range | 5.56 - 5.67 |
|---|---|
| Daily Value | 182k today / 172k avg = 106% |
| Distribution Rate | 10.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.55% |
| Net Expense | 4.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.1σ | -0.1σ | -0.6σ |
| -2.0σ | $5.44 | $5.34 | $5.08 | $3.82 |
| -1.5σ | $5.48 | $5.41 | $5.22 | $4.46 |
| -1.0σ | $5.53 | $5.47 | $5.36 | $5.09 |
| -0.5σ | $5.57 | $5.53 | $5.50 | $5.72 |
| 0.0σ | $5.62 | $5.59 | $5.64 | $6.35 |
| 0.5σ | $5.66 | $5.65 | $5.78 | $6.99 |
| 1.0σ | $5.71 | $5.71 | $5.92 | $7.62 |
| 1.5σ | $5.75 | $5.77 | $6.07 | $8.25 |
| 2.0σ | $5.80 | $5.83 | $6.21 | $8.88 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY