NTG TORTOISE MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 26.54 ▲0.15% Mon, Apr 19th 2021 |
|---|---|
| NAV | 34.33 ▲0.10% Fri, Apr 16th 2021 |
| Discount | -22.70% |
| Day Range | 26.46 - 26.61 |
|---|---|
| Daily Value | 45k today / 948k avg = 5% |
| Distribution Rate | 4.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.3σ | 0.6σ | 0.2σ |
| -2.0σ | $25.84 | $25.41 | $24.58 | $23.90 |
| -1.5σ | $26.04 | $25.66 | $24.96 | $24.50 |
| -1.0σ | $26.23 | $25.91 | $25.34 | $25.09 |
| -0.5σ | $26.43 | $26.16 | $25.72 | $25.68 |
| 0.0σ | $26.63 | $26.41 | $26.11 | $26.28 |
| 0.5σ | $26.82 | $26.66 | $26.49 | $26.87 |
| 1.0σ | $27.02 | $26.91 | $26.87 | $27.47 |
| 1.5σ | $27.21 | $27.16 | $27.26 | $28.06 |
| 2.0σ | $27.41 | $27.42 | $27.64 | $28.65 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY