NTG TORTOISE MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 14.49 ▲0.49% Fri, Feb 15th 2019 |
|---|---|
| NAV | 15.25 ▲0.59% Fri, Feb 15th 2019 |
| Discount | -4.98% |
| Day Range | 14.44 - 14.54 |
|---|---|
| Daily Value | 0k today / 8835k avg = 0% |
| Distribution Rate | 11.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.65% |
| Net Expense | 3.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.5σ | 0.3σ | -0.7σ |
| -2.0σ | $14.31 | $13.65 | $13.87 | $13.22 |
| -1.5σ | $14.37 | $13.82 | $14.01 | $13.71 |
| -1.0σ | $14.43 | $13.99 | $14.14 | $14.20 |
| -0.5σ | $14.49 | $14.16 | $14.28 | $14.69 |
| 0.0σ | $14.55 | $14.33 | $14.42 | $15.18 |
| 0.5σ | $14.61 | $14.49 | $14.55 | $15.66 |
| 1.0σ | $14.68 | $14.66 | $14.69 | $16.15 |
| 1.5σ | $14.74 | $14.83 | $14.83 | $16.64 |
| 2.0σ | $14.80 | $15.00 | $14.96 | $17.13 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY