TYG TORTOISE ENERGY INFRASTRUCTURE
Equity / MLP
| Last Price | 30.60 ▲0.53% Tue, Oct 26th 2021 |
|---|---|
| NAV | 38.92 ▲0.79% Mon, Oct 25th 2021 |
| Discount | -21.37% |
| Day Range | 30.37 - 30.73 |
|---|---|
| Daily Value | 375k today / 1449k avg = 26% |
| Distribution Rate | 4.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.6σ | -0.2σ | 0.5σ |
| -2.0σ | $30.07 | $30.17 | $29.94 | $28.99 |
| -1.5σ | $30.21 | $30.32 | $30.13 | $29.31 |
| -1.0σ | $30.35 | $30.48 | $30.31 | $29.63 |
| -0.5σ | $30.50 | $30.63 | $30.50 | $29.94 |
| 0.0σ | $30.64 | $30.79 | $30.69 | $30.26 |
| 0.5σ | $30.78 | $30.95 | $30.88 | $30.58 |
| 1.0σ | $30.92 | $31.10 | $31.06 | $30.89 |
| 1.5σ | $31.06 | $31.26 | $31.25 | $31.21 |
| 2.0σ | $31.21 | $31.41 | $31.44 | $31.53 |
Last updated October 26th 2021, 5:20:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY