DSE DUFF & PHELPS SELECT MLP & MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 5.19 ▲0.19% Wed, May 22nd 2019 |
|---|---|
| NAV | 5.46 ▼0.54% Tue, May 21st 2019 |
| Discount | -4.95% |
| Day Range | 5.16 - 5.19 |
|---|---|
| Daily Value | 83k today / 598k avg = 14% |
| Distribution Rate | 11.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.45% |
| Net Expense | 4.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.5σ | 1.8σ | 1.0σ |
| -2.0σ | $5.11 | $4.82 | $4.82 | $4.82 |
| -1.5σ | $5.12 | $4.87 | $4.87 | $4.88 |
| -1.0σ | $5.13 | $4.93 | $4.92 | $4.95 |
| -0.5σ | $5.14 | $4.98 | $4.97 | $5.01 |
| 0.0σ | $5.16 | $5.03 | $5.02 | $5.07 |
| 0.5σ | $5.17 | $5.08 | $5.07 | $5.13 |
| 1.0σ | $5.18 | $5.14 | $5.12 | $5.19 |
| 1.5σ | $5.19 | $5.19 | $5.16 | $5.26 |
| 2.0σ | $5.20 | $5.24 | $5.21 | $5.32 |
Last updated May 22nd 2019, 10:05:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY