NTG TORTOISE MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 20.95 ▲2.00% Fri, May 29th 2020 |
|---|---|
| NAV | 25.41 ▼0.51% Fri, May 29th 2020 |
| Discount | -17.55% |
| Day Range | 20.00 - 21.00 |
|---|---|
| Daily Value | 1362k today / 3526k avg = 39% |
| Distribution Rate | 44.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.4σ | -1.1σ | -1.8σ |
| -2.0σ | $18.50 | $18.06 | $19.29 | $20.60 |
| -1.5σ | $19.05 | $18.96 | $20.16 | $21.32 |
| -1.0σ | $19.60 | $19.86 | $21.04 | $22.04 |
| -0.5σ | $20.14 | $20.75 | $21.92 | $22.76 |
| 0.0σ | $20.69 | $21.65 | $22.79 | $23.49 |
| 0.5σ | $21.24 | $22.54 | $23.67 | $24.21 |
| 1.0σ | $21.78 | $23.44 | $24.55 | $24.93 |
| 1.5σ | $22.33 | $24.33 | $25.42 | $25.65 |
| 2.0σ | $22.87 | $25.23 | $26.30 | $26.37 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY