NTG TORTOISE MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 11.54 ▲0.35% Wed, Oct 16th 2019 |
|---|---|
| NAV | 12.10 ▲0.41% Tue, Oct 15th 2019 |
| Discount | -4.62% |
| Day Range | 11.50 - 11.58 |
|---|---|
| Daily Value | 173k today / 3259k avg = 5% |
| Distribution Rate | 14.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.6σ | 0.1σ | 0.4σ |
| -2.0σ | $11.44 | $11.34 | $11.19 | $11.06 |
| -1.5σ | $11.48 | $11.41 | $11.28 | $11.16 |
| -1.0σ | $11.53 | $11.48 | $11.36 | $11.26 |
| -0.5σ | $11.57 | $11.56 | $11.44 | $11.36 |
| 0.0σ | $11.61 | $11.63 | $11.52 | $11.46 |
| 0.5σ | $11.66 | $11.70 | $11.61 | $11.56 |
| 1.0σ | $11.70 | $11.77 | $11.69 | $11.67 |
| 1.5σ | $11.74 | $11.85 | $11.77 | $11.77 |
| 2.0σ | $11.79 | $11.92 | $11.86 | $11.87 |
Last updated October 16th 2019, 10:15:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY