NTG TORTOISE MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 25.18 ▼1.02% Fri, Jan 15th 2021 |
|---|---|
| NAV | 33.04 ▼1.58% Fri, Jan 15th 2021 |
| Discount | -23.79% |
| Day Range | 24.70 - 25.41 |
|---|---|
| Daily Value | 857k today / 1547k avg = 55% |
| Distribution Rate | 4.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.4σ | 0.7σ | -0.5σ |
| -2.0σ | $24.51 | $23.19 | $23.38 | $21.39 |
| -1.5σ | $24.71 | $23.60 | $23.71 | $22.64 |
| -1.0σ | $24.91 | $24.01 | $24.04 | $23.88 |
| -0.5σ | $25.11 | $24.42 | $24.38 | $25.12 |
| 0.0σ | $25.31 | $24.83 | $24.71 | $26.36 |
| 0.5σ | $25.51 | $25.24 | $25.04 | $27.60 |
| 1.0σ | $25.71 | $25.66 | $25.37 | $28.85 |
| 1.5σ | $25.91 | $26.07 | $25.70 | $30.09 |
| 2.0σ | $26.11 | $26.48 | $26.04 | $31.33 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY