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% |