TYG TORTOISE ENERGY INFRASTRUCTURE
Equity / MLP
| Last Price | 15.50 ▲0.71% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 20.59 ▼0.17% Mon, Sep 21st 2020 |
| Discount | -24.74% |
| Day Range | 15.50 - 15.68 |
|---|---|
| Daily Value | 148k today / 2498k avg = 6% |
| Distribution Rate | 7.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 1.7σ | -0.3σ | -1.0σ |
| -2.0σ | $14.75 | $14.73 | $13.81 | $13.36 |
| -1.5σ | $14.83 | $14.83 | $14.30 | $14.43 |
| -1.0σ | $14.92 | $14.93 | $14.78 | $15.49 |
| -0.5σ | $15.00 | $15.04 | $15.27 | $16.56 |
| 0.0σ | $15.09 | $15.14 | $15.75 | $17.63 |
| 0.5σ | $15.17 | $15.25 | $16.23 | $18.69 |
| 1.0σ | $15.26 | $15.35 | $16.72 | $19.76 |
| 1.5σ | $15.35 | $15.45 | $17.20 | $20.82 |
| 2.0σ | $15.43 | $15.56 | $17.69 | $21.89 |
Last updated September 22nd 2020, 5:21:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY