NTG TORTOISE MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 13.52 ▼0.03% Mon, Jun 24th 2019 |
|---|---|
| NAV | 14.26 ▼0.14% Fri, Jun 21st 2019 |
| Discount | -5.22% |
| Day Range | 13.51 - 13.59 |
|---|---|
| Daily Value | 405k today / 2850k avg = 14% |
| Distribution Rate | 12.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.83% |
| Net Expense | 3.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.5σ | 0.2σ | -0.1σ |
| -2.0σ | $13.31 | $13.19 | $13.11 | $12.90 |
| -1.5σ | $13.35 | $13.25 | $13.20 | $13.06 |
| -1.0σ | $13.39 | $13.32 | $13.29 | $13.22 |
| -0.5σ | $13.42 | $13.38 | $13.39 | $13.38 |
| 0.0σ | $13.46 | $13.45 | $13.48 | $13.54 |
| 0.5σ | $13.50 | $13.51 | $13.57 | $13.70 |
| 1.0σ | $13.53 | $13.58 | $13.67 | $13.86 |
| 1.5σ | $13.57 | $13.65 | $13.76 | $14.02 |
| 2.0σ | $13.61 | $13.71 | $13.85 | $14.18 |
Last updated June 24th 2019, 10:17:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY