NDP TORTOISE ENERGY INDEPENDENCE FUND
Equity / Energy
| Last Price | 30.91 ▼0.71% Wed, May 18th 2022 |
|---|---|
| NAV | 34.67 Tue, Dec 20th 2022 |
| Discount | -10.85% |
| Day Range | 30.91 - 31.36 |
|---|---|
| Daily Value | 224k today / 192k avg = 117% |
| Distribution Rate | 6.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.6σ | 1.2σ | 1.0σ |
| -2.0σ | $28.15 | $21.96 | $23.87 | $25.43 |
| -1.5σ | $28.51 | $23.22 | $24.97 | $26.34 |
| -1.0σ | $28.87 | $24.48 | $26.07 | $27.24 |
| -0.5σ | $29.24 | $25.73 | $27.17 | $28.15 |
| 0.0σ | $29.60 | $26.99 | $28.28 | $29.06 |
| 0.5σ | $29.97 | $28.25 | $29.38 | $29.96 |
| 1.0σ | $30.33 | $29.50 | $30.48 | $30.87 |
| 1.5σ | $30.69 | $30.76 | $31.58 | $31.78 |
| 2.0σ | $31.06 | $32.02 | $32.69 | $32.68 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY