NTG TORTOISE MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 36.34 ▼0.90% Wed, May 18th 2022 |
|---|---|
| NAV | 44.12 ▼2.22% Tue, May 24th 2022 |
| Discount | -17.63% |
| Day Range | 36.18 - 37.08 |
|---|---|
| Daily Value | 282k today / 689k avg = 41% |
| Distribution Rate | 8.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.7σ | 0.6σ | 1.1σ |
| -2.0σ | $34.99 | $35.16 | $35.15 | $33.34 |
| -1.5σ | $35.26 | $35.38 | $35.38 | $33.82 |
| -1.0σ | $35.53 | $35.60 | $35.61 | $34.31 |
| -0.5σ | $35.81 | $35.81 | $35.85 | $34.79 |
| 0.0σ | $36.08 | $36.03 | $36.08 | $35.28 |
| 0.5σ | $36.35 | $36.24 | $36.32 | $35.76 |
| 1.0σ | $36.63 | $36.46 | $36.55 | $36.25 |
| 1.5σ | $36.90 | $36.68 | $36.78 | $36.73 |
| 2.0σ | $37.18 | $36.89 | $37.02 | $37.22 |
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