DSE DUFF & PHELPS SELECT MLP & MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 5.18 ▲0.97% Fri, Jul 19th 2019 |
|---|---|
| NAV | 5.32 ▲0.19% Fri, Jul 19th 2019 |
| Discount | -2.63% |
| Day Range | 5.13 - 5.19 |
|---|---|
| Daily Value | 0k today / 484k avg = 0% |
| Distribution Rate | 11.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.53% |
| Net Expense | 4.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.5σ | 2.5σ | 2.6σ |
| -2.0σ | $4.89 | $4.86 | $4.71 | $4.72 |
| -1.5σ | $4.93 | $4.90 | $4.76 | $4.77 |
| -1.0σ | $4.97 | $4.93 | $4.82 | $4.82 |
| -0.5σ | $5.01 | $4.97 | $4.87 | $4.87 |
| 0.0σ | $5.05 | $5.00 | $4.92 | $4.92 |
| 0.5σ | $5.09 | $5.04 | $4.97 | $4.97 |
| 1.0σ | $5.13 | $5.08 | $5.02 | $5.02 |
| 1.5σ | $5.17 | $5.11 | $5.08 | $5.07 |
| 2.0σ | $5.21 | $5.15 | $5.13 | $5.12 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY