NDP TORTOISE ENERGY INDEPENDENCE FUND
Equity / Energy
| Last Price | 4.26 ▲0.00% Tue, Aug 20th 2019 |
|---|---|
| NAV | 4.65 ▼0.98% Mon, Aug 19th 2019 |
| Discount | -8.46% |
| Day Range | 4.23 - 4.26 |
|---|---|
| Daily Value | 34k today / 741k avg = 5% |
| Distribution Rate | 9.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -2.8σ | -2.7σ | -2.0σ |
| -2.0σ | $3.96 | $4.59 | $4.53 | $4.28 |
| -1.5σ | $4.25 | $4.81 | $4.72 | $4.48 |
| -1.0σ | $4.54 | $5.03 | $4.92 | $4.68 |
| -0.5σ | $4.83 | $5.25 | $5.11 | $4.88 |
| 0.0σ | $5.12 | $5.47 | $5.30 | $5.09 |
| 0.5σ | $5.41 | $5.69 | $5.49 | $5.29 |
| 1.0σ | $5.70 | $5.91 | $5.68 | $5.49 |
| 1.5σ | $5.99 | $6.13 | $5.87 | $5.69 |
| 2.0σ | $6.28 | $6.35 | $6.06 | $5.90 |
Last updated August 20th 2019, 10:13:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY