TTP TORTOISE PIPELINE & ENERGY FUND
Equity / Energy
| Last Price | 13.00 ▼0.38% Tue, Aug 20th 2019 |
|---|---|
| NAV | 14.62 ▲0.31% Mon, Aug 19th 2019 |
| Discount | -11.05% |
| Day Range | 13.00 - 13.10 |
|---|---|
| Daily Value | 39k today / 630k avg = 6% |
| Distribution Rate | 8.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.6σ | -0.3σ | -0.3σ |
| -2.0σ | $12.88 | $12.74 | $12.74 | $12.70 |
| -1.5σ | $12.98 | $12.83 | $12.81 | $12.79 |
| -1.0σ | $13.08 | $12.93 | $12.89 | $12.87 |
| -0.5σ | $13.18 | $13.02 | $12.97 | $12.96 |
| 0.0σ | $13.28 | $13.11 | $13.05 | $13.04 |
| 0.5σ | $13.38 | $13.20 | $13.12 | $13.13 |
| 1.0σ | $13.48 | $13.29 | $13.20 | $13.21 |
| 1.5σ | $13.58 | $13.39 | $13.28 | $13.30 |
| 2.0σ | $13.68 | $13.48 | $13.36 | $13.38 |
Last updated August 20th 2019, 10:18:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY