DSE DUFF & PHELPS SELECT ENERGY MLP FUND
Equity / MLP
| Last Price | 4.83 ▲0.84% Fri, Jan 18th 2019 |
|---|---|
| NAV | 5.28 ▲0.62% Thu, Jan 17th 2019 |
| Discount | -8.57% |
| Day Range | 4.82 - 4.84 |
|---|---|
| Daily Value | 48k today / 779k avg = 6% |
| Distribution Rate | 12.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.56% |
| Net Expense | 4.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.7σ | -0.6σ | -1.0σ |
| -2.0σ | $4.62 | $4.70 | $4.70 | $4.54 |
| -1.5σ | $4.66 | $4.75 | $4.75 | $4.69 |
| -1.0σ | $4.71 | $4.80 | $4.79 | $4.83 |
| -0.5σ | $4.75 | $4.85 | $4.84 | $4.98 |
| 0.0σ | $4.80 | $4.90 | $4.89 | $5.12 |
| 0.5σ | $4.84 | $4.95 | $4.93 | $5.26 |
| 1.0σ | $4.89 | $5.00 | $4.98 | $5.41 |
| 1.5σ | $4.93 | $5.05 | $5.02 | $5.55 |
| 2.0σ | $4.98 | $5.10 | $5.07 | $5.70 |
Last updated January 18th 2019, 10:05:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY