TYG TORTOISE ENERGY INFRASTRUCTURE
Equity / MLP
| Last Price | 19.63 ▲2.45% Tue, Dec 1st 2020 |
|---|---|
| NAV | 25.68 ▲2.75% Mon, Nov 30th 2020 |
| Discount | -23.55% |
| Day Range | 19.40 - 19.69 |
|---|---|
| Daily Value | 322k today / 2829k avg = 11% |
| Distribution Rate | 6.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.2σ | 1.5σ | -0.5σ |
| -2.0σ | $18.55 | $18.46 | $18.36 | $16.14 |
| -1.5σ | $18.72 | $18.65 | $18.54 | $17.33 |
| -1.0σ | $18.90 | $18.83 | $18.72 | $18.52 |
| -0.5σ | $19.08 | $19.02 | $18.91 | $19.71 |
| 0.0σ | $19.25 | $19.20 | $19.09 | $20.90 |
| 0.5σ | $19.43 | $19.39 | $19.27 | $22.08 |
| 1.0σ | $19.60 | $19.57 | $19.46 | $23.27 |
| 1.5σ | $19.78 | $19.76 | $19.64 | $24.46 |
| 2.0σ | $19.96 | $19.94 | $19.82 | $25.65 |
Last updated December 1st 2020, 10:22:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY