NTG TORTOISE MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 14.22 ▼0.21% Thu, Apr 25th 2019 |
|---|---|
| NAV | 14.97 ▼0.41% Wed, Apr 24th 2019 |
| Discount | -5.00% |
| Day Range | 14.19 - 14.27 |
|---|---|
| Daily Value | 441k today / 3599k avg = 12% |
| Distribution Rate | 11.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.69% |
| Net Expense | 3.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.6σ | 0.4σ | -0.4σ |
| -2.0σ | $13.76 | $13.82 | $13.56 | $12.87 |
| -1.5σ | $13.82 | $13.89 | $13.70 | $13.29 |
| -1.0σ | $13.88 | $13.97 | $13.83 | $13.71 |
| -0.5σ | $13.94 | $14.05 | $13.97 | $14.13 |
| 0.0σ | $14.00 | $14.12 | $14.10 | $14.55 |
| 0.5σ | $14.06 | $14.20 | $14.24 | $14.97 |
| 1.0σ | $14.12 | $14.28 | $14.37 | $15.39 |
| 1.5σ | $14.18 | $14.35 | $14.51 | $15.81 |
| 2.0σ | $14.24 | $14.43 | $14.64 | $16.23 |
Last updated April 25th 2019, 10:18:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY