Global X MLP & Energy Infrastructure ETF (MLPX)
30.03
-0.34 (-1.12%)
USD |
Jan 20, 16:59
MLPX Discount or Premium to NAV: 0.13% for Jan. 19, 2021
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| January 19, 2021 | 0.13% |
| January 15, 2021 | 0.13% |
| January 14, 2021 | 0.10% |
| January 13, 2021 | 0.13% |
| January 12, 2021 | 0.07% |
| January 11, 2021 | 0.00% |
| January 08, 2021 | -0.07% |
| January 07, 2021 | 0.10% |
| January 06, 2021 | 0.17% |
| January 05, 2021 | 0.07% |
| January 04, 2021 | -0.11% |
| December 31, 2020 | -0.04% |
| December 30, 2020 | 0.04% |
| December 29, 2020 | 0.07% |
| December 28, 2020 | 0.11% |
| December 24, 2020 | 0.07% |
| December 23, 2020 | 0.15% |
| December 22, 2020 | 0.15% |
| December 21, 2020 | 0.04% |
| December 18, 2020 | 0.14% |
| December 17, 2020 | 0.14% |
| December 16, 2020 | 0.10% |
| December 15, 2020 | -0.07% |
| December 14, 2020 | 0.04% |
| December 11, 2020 | 0.02% |
| Date | Value |
|---|---|
| December 10, 2020 | -0.07% |
| December 09, 2020 | 0.00% |
| December 08, 2020 | 0.14% |
| December 07, 2020 | 0.10% |
| December 04, 2020 | 0.07% |
| December 03, 2020 | 0.07% |
| December 02, 2020 | 0.04% |
| December 01, 2020 | -0.11% |
| November 30, 2020 | 0.11% |
| November 27, 2020 | 0.11% |
| November 25, 2020 | 0.04% |
| November 24, 2020 | 0.14% |
| November 23, 2020 | -0.19% |
| November 20, 2020 | 0.08% |
| November 19, 2020 | -0.04% |
| November 18, 2020 | 0.16% |
| November 17, 2020 | 0.00% |
| November 16, 2020 | 0.04% |
| November 13, 2020 | 0.08% |
| November 12, 2020 | 0.13% |
| November 11, 2020 | 0.16% |
| November 10, 2020 | -0.04% |
| November 09, 2020 | -0.04% |
| November 06, 2020 | 0.26% |
| November 05, 2020 | 0.00% |
Discount or Premium to NAV Range, Past 5 Years
-4.58%
Minimum
Jun 27 2016
1.00%
Maximum
May 20 2016
-0.02%
Average
--
Median
Jan 21 2016
Discount or Premium to NAV Benchmarks
| Alerian MLP ETF | -0.05% |
| ClearBridge MLP and Midstream TR | -22.17% |
| First Trust MLP & Energy Inc Fund | -12.28% |
| Alerian Energy Infrastructure ETF | 0.16% |
| Tortoise North American Pipeline | 0.09% |