NTG TORTOISE MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 14.63 ▼3.56% Wed, Oct 28th 2020 |
|---|---|
| NAV | 20.36 ▼4.16% Tue, Oct 27th 2020 |
| Discount | -28.13% |
| Day Range | 14.60 - 15.02 |
|---|---|
| Daily Value | 271k today / 1050k avg = 26% |
| Distribution Rate | 8.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -1.8σ | -1.2σ | -1.3σ |
| -2.0σ | $14.64 | $14.58 | $14.01 | $13.41 |
| -1.5σ | $14.74 | $14.72 | $14.39 | $14.34 |
| -1.0σ | $14.83 | $14.85 | $14.78 | $15.27 |
| -0.5σ | $14.93 | $14.98 | $15.17 | $16.20 |
| 0.0σ | $15.03 | $15.11 | $15.55 | $17.13 |
| 0.5σ | $15.12 | $15.24 | $15.94 | $18.05 |
| 1.0σ | $15.22 | $15.37 | $16.32 | $18.98 |
| 1.5σ | $15.32 | $15.50 | $16.71 | $19.91 |
| 2.0σ | $15.41 | $15.63 | $17.09 | $20.84 |
Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY