DSE DUFF & PHELPS SELECT MLP & MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 0.40 ▲0.00% Fri, Sep 18th 2020 |
|---|---|
| NAV | 0.52 Thu, Sep 17th 2020 |
| Discount | -22.23% |
| Day Range | 0.40 - 0.41 |
|---|---|
| Daily Value | 26k today / 374k avg = 7% |
| Distribution Rate | 148.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.55% |
| Net Expense | 4.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.9σ | -0.9σ | -0.6σ |
| -2.0σ | $0.39 | $0.36 | $0.31 | $0.20 |
| -1.5σ | $0.40 | $0.38 | $0.35 | $0.27 |
| -1.0σ | $0.40 | $0.40 | $0.40 | $0.35 |
| -0.5σ | $0.41 | $0.42 | $0.44 | $0.42 |
| 0.0σ | $0.41 | $0.44 | $0.48 | $0.50 |
| 0.5σ | $0.41 | $0.46 | $0.52 | $0.58 |
| 1.0σ | $0.42 | $0.48 | $0.56 | $0.65 |
| 1.5σ | $0.42 | $0.50 | $0.60 | $0.73 |
| 2.0σ | $0.43 | $0.52 | $0.65 | $0.80 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY