NTG TORTOISE MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 28.65 ▲0.00% Fri, Jul 30th 2021 |
|---|---|
| NAV | 36.97 ▼0.21% Wed, Jul 28th 2021 |
| Discount | -22.51% |
| Day Range | 28.49 - 28.68 |
|---|---|
| Daily Value | 192k today / 764k avg = 25% |
| Distribution Rate | 5.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.3σ | 0.3σ | 0.7σ |
| -2.0σ | $27.55 | $27.76 | $27.67 | $26.59 |
| -1.5σ | $27.72 | $27.95 | $27.89 | $26.96 |
| -1.0σ | $27.89 | $28.14 | $28.10 | $27.34 |
| -0.5σ | $28.05 | $28.33 | $28.32 | $27.72 |
| 0.0σ | $28.22 | $28.52 | $28.53 | $28.09 |
| 0.5σ | $28.39 | $28.71 | $28.75 | $28.47 |
| 1.0σ | $28.55 | $28.90 | $28.96 | $28.85 |
| 1.5σ | $28.72 | $29.09 | $29.17 | $29.23 |
| 2.0σ | $28.89 | $29.28 | $29.39 | $29.60 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY