DSE DUFF & PHELPS SELECT MLP & MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 9.43 ▲2.84% Mon, Jun 21st 2021 |
|---|---|
| NAV | 9.47 ▲1.89% Fri, Jun 18th 2021 |
| Discount | -0.38% |
| Day Range | 9.19 - 9.51 |
|---|---|
| Daily Value | 49k today / 202k avg = 24% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.55% |
| Net Expense | 4.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.8σ | 1.1σ | 1.5σ |
| -2.0σ | $9.18 | $8.76 | $7.12 | $6.41 |
| -1.5σ | $9.22 | $8.85 | $7.49 | $6.84 |
| -1.0σ | $9.26 | $8.94 | $7.87 | $7.28 |
| -0.5σ | $9.30 | $9.03 | $8.24 | $7.71 |
| 0.0σ | $9.34 | $9.12 | $8.62 | $8.14 |
| 0.5σ | $9.38 | $9.20 | $9.00 | $8.57 |
| 1.0σ | $9.42 | $9.29 | $9.37 | $9.00 |
| 1.5σ | $9.46 | $9.38 | $9.75 | $9.43 |
| 2.0σ | $9.49 | $9.47 | $10.13 | $9.86 |
Last updated June 21st 2021, 5:05:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY