TTP TORTOISE PIPELINE & ENERGY FUND
Equity / Energy
| Last Price | 14.20 ▼0.14% Mon, Jun 24th 2019 |
|---|---|
| NAV | 16.00 ▼0.38% Fri, Jun 21st 2019 |
| Discount | -11.25% |
| Day Range | 14.19 - 14.25 |
|---|---|
| Daily Value | 99k today / 594k avg = 17% |
| Distribution Rate | 11.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.66% |
| Net Expense | 3.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.1σ | -0.4σ | -0.5σ |
| -2.0σ | $14.10 | $14.04 | $13.95 | $13.93 |
| -1.5σ | $14.14 | $14.09 | $14.03 | $14.02 |
| -1.0σ | $14.17 | $14.13 | $14.11 | $14.11 |
| -0.5σ | $14.21 | $14.17 | $14.18 | $14.20 |
| 0.0σ | $14.24 | $14.21 | $14.26 | $14.28 |
| 0.5σ | $14.28 | $14.25 | $14.33 | $14.37 |
| 1.0σ | $14.31 | $14.29 | $14.41 | $14.46 |
| 1.5σ | $14.35 | $14.34 | $14.49 | $14.54 |
| 2.0σ | $14.38 | $14.38 | $14.56 | $14.63 |
Last updated June 24th 2019, 10:22:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY