DSE DUFF & PHELPS SELECT MLP & MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 7.56 ▼0.66% Fri, Apr 16th 2021 |
|---|---|
| NAV | 7.95 ▼0.63% Thu, Apr 15th 2021 |
| Discount | -4.91% |
| Day Range | 7.56 - 7.60 |
|---|---|
| Daily Value | 7k today / 181k avg = 4% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.55% |
| Net Expense | 4.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.6σ | 1.3σ | 1.1σ |
| -2.0σ | $7.40 | $6.08 | $5.35 | $5.37 |
| -1.5σ | $7.44 | $6.36 | $5.68 | $5.73 |
| -1.0σ | $7.47 | $6.64 | $6.02 | $6.09 |
| -0.5σ | $7.50 | $6.93 | $6.35 | $6.45 |
| 0.0σ | $7.53 | $7.21 | $6.68 | $6.81 |
| 0.5σ | $7.57 | $7.49 | $7.02 | $7.16 |
| 1.0σ | $7.60 | $7.77 | $7.35 | $7.52 |
| 1.5σ | $7.63 | $8.05 | $7.68 | $7.88 |
| 2.0σ | $7.67 | $8.33 | $8.02 | $8.24 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY