DSE DUFF & PHELPS SELECT MLP & MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 4.63 ▲1.98% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 6.16 ▲3.87% Fri, Nov 20th 2020 |
| Discount | -24.89% |
| Day Range | 4.54 - 4.65 |
|---|---|
| Daily Value | 37k today / 269k avg = 14% |
| Distribution Rate | 12.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.55% |
| Net Expense | 4.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.8σ | -0.9σ | -0.9σ |
| -2.0σ | $4.56 | $4.49 | $3.96 | $3.46 |
| -1.5σ | $4.59 | $4.55 | $4.26 | $3.98 |
| -1.0σ | $4.63 | $4.60 | $4.55 | $4.51 |
| -0.5σ | $4.67 | $4.66 | $4.85 | $5.04 |
| 0.0σ | $4.70 | $4.72 | $5.14 | $5.56 |
| 0.5σ | $4.74 | $4.77 | $5.43 | $6.09 |
| 1.0σ | $4.78 | $4.83 | $5.73 | $6.62 |
| 1.5σ | $4.81 | $4.89 | $6.02 | $7.15 |
| 2.0σ | $4.85 | $4.95 | $6.32 | $7.67 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY