TYG TORTOISE ENERGY INFRASTRUCTURE
Equity / MLP
| Last Price | 26.14 ▼1.47% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 33.67 ▼0.32% Mon, Aug 2nd 2021 |
| Discount | -22.38% |
| Day Range | 25.96 - 26.47 |
|---|---|
| Daily Value | 351k today / 1444k avg = 24% |
| Distribution Rate | 5.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.7σ | -0.2σ | 0.5σ |
| -2.0σ | $25.30 | $25.60 | $25.26 | $24.35 |
| -1.5σ | $25.50 | $25.81 | $25.51 | $24.71 |
| -1.0σ | $25.71 | $26.02 | $25.75 | $25.07 |
| -0.5σ | $25.91 | $26.23 | $25.99 | $25.43 |
| 0.0σ | $26.11 | $26.44 | $26.23 | $25.79 |
| 0.5σ | $26.31 | $26.65 | $26.48 | $26.14 |
| 1.0σ | $26.51 | $26.86 | $26.72 | $26.50 |
| 1.5σ | $26.72 | $27.07 | $26.96 | $26.86 |
| 2.0σ | $26.92 | $27.27 | $27.20 | $27.22 |
Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY