NTG TORTOISE MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 12.62 ▼0.75% Tue, Aug 20th 2019 |
|---|---|
| NAV | 13.06 ▲0.43% Mon, Aug 19th 2019 |
| Discount | -3.31% |
| Day Range | 12.59 - 12.74 |
|---|---|
| Daily Value | 328k today / 3178k avg = 10% |
| Distribution Rate | 13.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.8σ | 2.0σ | 1.5σ |
| -2.0σ | $12.14 | $12.03 | $12.04 | $11.95 |
| -1.5σ | $12.23 | $12.11 | $12.11 | $12.04 |
| -1.0σ | $12.31 | $12.18 | $12.19 | $12.14 |
| -0.5σ | $12.39 | $12.26 | $12.26 | $12.24 |
| 0.0σ | $12.47 | $12.34 | $12.33 | $12.34 |
| 0.5σ | $12.55 | $12.42 | $12.40 | $12.43 |
| 1.0σ | $12.63 | $12.50 | $12.48 | $12.53 |
| 1.5σ | $12.72 | $12.58 | $12.55 | $12.63 |
| 2.0σ | $12.80 | $12.65 | $12.62 | $12.73 |
Last updated August 20th 2019, 10:14:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY