DSE DUFF & PHELPS SELECT MLP & MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 0.53 ▲1.12% Wed, Jul 8th 2020 |
|---|---|
| NAV | 0.59 ▲4.71% Tue, Jul 7th 2020 |
| Discount | -9.32% |
| Day Range | 0.53 - 0.54 |
|---|---|
| Daily Value | 9k today / 336k avg = 3% |
| Distribution Rate | 112.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.55% |
| Net Expense | 4.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.8σ | -0.3σ | -0.3σ |
| -2.0σ | $0.50 | $0.49 | $0.14 | $0.25 |
| -1.5σ | $0.52 | $0.51 | $0.26 | $0.34 |
| -1.0σ | $0.54 | $0.52 | $0.37 | $0.42 |
| -0.5σ | $0.56 | $0.54 | $0.49 | $0.50 |
| 0.0σ | $0.57 | $0.55 | $0.60 | $0.59 |
| 0.5σ | $0.59 | $0.57 | $0.72 | $0.67 |
| 1.0σ | $0.61 | $0.59 | $0.84 | $0.75 |
| 1.5σ | $0.63 | $0.60 | $0.95 | $0.84 |
| 2.0σ | $0.64 | $0.62 | $1.07 | $0.92 |
Last updated July 8th 2020, 10:04:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY