NTG TORTOISE MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 19.02 ▼0.47% Thu, Aug 13th 2020 |
|---|---|
| NAV | 24.09 ▼4.26% Wed, Aug 12th 2020 |
| Discount | -21.02% |
| Day Range | 18.72 - 19.09 |
|---|---|
| Daily Value | 155k today / 1367k avg = 11% |
| Distribution Rate | 6.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.0σ | 0.9σ | -0.4σ | -1.1σ |
| -2.0σ | $17.47 | $17.35 | $16.25 | $17.28 |
| -1.5σ | $17.60 | $17.64 | $17.13 | $18.30 |
| -1.0σ | $17.73 | $17.93 | $18.01 | $19.32 |
| -0.5σ | $17.86 | $18.22 | $18.89 | $20.34 |
| 0.0σ | $17.99 | $18.51 | $19.77 | $21.37 |
| 0.5σ | $18.12 | $18.80 | $20.65 | $22.39 |
| 1.0σ | $18.25 | $19.08 | $21.53 | $23.41 |
| 1.5σ | $18.38 | $19.37 | $22.41 | $24.43 |
| 2.0σ | $18.51 | $19.66 | $23.29 | $25.46 |
Last updated August 13th 2020, 5:16:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY