Tortoise North American Pipeline (TPYP)
28.13
+0.03
(+0.09%)
USD |
NYSEARCA |
Jun 17, 16:00
28.08
-0.05
(-0.16%)
After-Hours: 20:00
TPYP Net Asset Value: 28.15 for June 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 17, 2024 | 28.15 |
June 14, 2024 | 28.15 |
June 13, 2024 | 28.37 |
June 12, 2024 | 28.54 |
June 11, 2024 | 28.45 |
June 10, 2024 | 28.56 |
June 07, 2024 | 28.36 |
June 06, 2024 | 28.53 |
June 05, 2024 | 28.50 |
June 04, 2024 | 28.40 |
June 03, 2024 | 28.36 |
May 31, 2024 | 28.54 |
May 30, 2024 | 27.99 |
May 29, 2024 | 27.82 |
May 28, 2024 | 28.13 |
May 24, 2024 | 28.10 |
May 23, 2024 | 28.03 |
May 22, 2024 | 28.46 |
May 21, 2024 | 28.89 |
May 20, 2024 | 28.90 |
May 17, 2024 | 28.80 |
May 16, 2024 | 28.66 |
May 15, 2024 | 28.59 |
May 14, 2024 | 28.53 |
May 13, 2024 | 28.30 |
Date | Value |
---|---|
May 10, 2024 | 28.37 |
May 09, 2024 | 28.37 |
May 08, 2024 | 28.19 |
May 07, 2024 | 28.09 |
May 06, 2024 | 28.01 |
May 03, 2024 | 27.87 |
May 02, 2024 | 27.77 |
May 01, 2024 | 27.39 |
April 30, 2024 | 27.61 |
April 29, 2024 | 28.05 |
April 26, 2024 | 27.90 |
April 25, 2024 | 28.00 |
April 24, 2024 | 27.89 |
April 23, 2024 | 27.75 |
April 22, 2024 | 27.67 |
April 19, 2024 | 27.53 |
April 18, 2024 | 27.04 |
April 17, 2024 | 26.81 |
April 16, 2024 | 26.65 |
April 15, 2024 | 26.92 |
April 12, 2024 | 27.18 |
April 11, 2024 | 27.47 |
April 10, 2024 | 27.50 |
April 09, 2024 | 27.79 |
April 08, 2024 | 27.80 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.55
Minimum
Mar 18 2020
28.90
Maximum
May 20 2024
22.83
Average
23.66
Median
May 30 2023
Net Asset Value Benchmarks
JPMorgan Alerian MLP ETN | 28.30 |
Alerian MLP Index ETN | 27.91 |
Alerian MLP ETF | 46.05 |
Legg Mason Partners Fund Advisor, LLC | 49.15 |
Global X MLP ETF | 47.02 |