DSE DUFF & PHELPS SELECT MLP & MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 4.73 ▲2.60% Fri, Sep 13th 2019 |
|---|---|
| NAV | 4.72 ▲3.28% Fri, Sep 13th 2019 |
| Discount | 0.21% |
| Day Range | 4.60 - 4.74 |
|---|---|
| Daily Value | 0k today / 440k avg = 0% |
| Distribution Rate | 12.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.55% |
| Net Expense | 4.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -0.0σ | 0.6σ | 1.2σ |
| -2.0σ | $4.70 | $4.19 | $4.02 | $4.00 |
| -1.5σ | $4.75 | $4.33 | $4.15 | $4.12 |
| -1.0σ | $4.80 | $4.47 | $4.29 | $4.23 |
| -0.5σ | $4.85 | $4.60 | $4.43 | $4.34 |
| 0.0σ | $4.89 | $4.74 | $4.56 | $4.46 |
| 0.5σ | $4.94 | $4.88 | $4.70 | $4.57 |
| 1.0σ | $4.99 | $5.02 | $4.83 | $4.68 |
| 1.5σ | $5.04 | $5.16 | $4.97 | $4.80 |
| 2.0σ | $5.09 | $5.30 | $5.11 | $4.91 |
Last updated September 13th 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