TYG TORTOISE ENERGY INFRASTRUCTURE
Equity / MLP
| Last Price | 2.95 ▲3.15% Tue, Apr 7th 2020 |
|---|---|
| NAV | 3.46 ▲4.23% Mon, Apr 6th 2020 |
| Discount | -14.75% |
| Day Range | 2.92 - 3.16 |
|---|---|
| Daily Value | 608k today / 8875k avg = 7% |
| Distribution Rate | 53.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.8σ | -1.5σ | -2.2σ |
| -2.0σ | $2.33 | $2.66 | $2.85 | $2.99 |
| -1.5σ | $2.48 | $2.79 | $2.95 | $3.07 |
| -1.0σ | $2.63 | $2.91 | $3.05 | $3.15 |
| -0.5σ | $2.79 | $3.03 | $3.15 | $3.23 |
| 0.0σ | $2.94 | $3.15 | $3.25 | $3.31 |
| 0.5σ | $3.09 | $3.27 | $3.35 | $3.40 |
| 1.0σ | $3.25 | $3.39 | $3.45 | $3.48 |
| 1.5σ | $3.40 | $3.51 | $3.55 | $3.56 |
| 2.0σ | $3.55 | $3.64 | $3.65 | $3.64 |
Last updated April 7th 2020, 10:18:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY