TYG TORTOISE ENERGY INFRASTRUCTURE
Equity / MLP
| Last Price | 25.52 ▼0.31% Fri, Apr 16th 2021 |
|---|---|
| NAV | 32.59 ▼0.68% Thu, Apr 15th 2021 |
| Discount | -21.69% |
| Day Range | 25.52 - 25.85 |
|---|---|
| Daily Value | 163k today / 2101k avg = 8% |
| Distribution Rate | 4.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.9σ | 1.0σ | 1.0σ |
| -2.0σ | $24.45 | $24.02 | $23.89 | $23.12 |
| -1.5σ | $24.65 | $24.28 | $24.16 | $23.52 |
| -1.0σ | $24.85 | $24.54 | $24.43 | $23.92 |
| -0.5σ | $25.05 | $24.79 | $24.70 | $24.33 |
| 0.0σ | $25.25 | $25.05 | $24.96 | $24.73 |
| 0.5σ | $25.45 | $25.30 | $25.23 | $25.13 |
| 1.0σ | $25.65 | $25.56 | $25.50 | $25.53 |
| 1.5σ | $25.85 | $25.81 | $25.76 | $25.94 |
| 2.0σ | $26.05 | $26.07 | $26.03 | $26.34 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY