NTG TORTOISE MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 36.34 ▼0.90% Wed, May 18th 2022 |
|---|---|
| NAV | 39.02 ▼2.11% Fri, Sep 23rd 2022 |
| Discount | -6.87% |
| Day Range | 36.18 - 37.08 |
|---|---|
| Daily Value | 282k today / 715k avg = 39% |
| Distribution Rate | 8.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.5σ | 11.1σ | 11.0σ | 7.8σ |
| -2.0σ | $31.13 | $31.16 | $31.12 | $30.54 |
| -1.5σ | $31.38 | $31.36 | $31.32 | $30.83 |
| -1.0σ | $31.63 | $31.56 | $31.52 | $31.13 |
| -0.5σ | $31.87 | $31.75 | $31.73 | $31.43 |
| 0.0σ | $32.12 | $31.95 | $31.93 | $31.72 |
| 0.5σ | $32.37 | $32.15 | $32.13 | $32.02 |
| 1.0σ | $32.62 | $32.34 | $32.33 | $32.32 |
| 1.5σ | $32.86 | $32.54 | $32.53 | $32.61 |
| 2.0σ | $33.11 | $32.74 | $32.73 | $32.91 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY