NTG TORTOISE MIDSTREAM ENERGY FUND
Equity / MLP
| Last Price | 11.61 ▲0.30% Thu, Jan 16th 2020 |
|---|---|
| NAV | 12.37 ▲0.62% Wed, Jan 15th 2020 |
| Discount | -6.16% |
| Day Range | 11.51 - 11.68 |
|---|---|
| Daily Value | 4480k today / 7846k avg = 57% |
| Distribution Rate | 14.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.6σ | -1.0σ | -0.8σ |
| -2.0σ | $11.21 | $11.29 | $11.40 | $11.38 |
| -1.5σ | $11.33 | $11.40 | $11.50 | $11.47 |
| -1.0σ | $11.46 | $11.51 | $11.60 | $11.56 |
| -0.5σ | $11.59 | $11.62 | $11.71 | $11.65 |
| 0.0σ | $11.72 | $11.73 | $11.81 | $11.75 |
| 0.5σ | $11.85 | $11.84 | $11.91 | $11.84 |
| 1.0σ | $11.98 | $11.95 | $12.01 | $11.93 |
| 1.5σ | $12.11 | $12.06 | $12.11 | $12.02 |
| 2.0σ | $12.24 | $12.17 | $12.21 | $12.11 |
Last updated January 16th 2020, 10:15:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY