NDP TORTOISE ENERGY INDEPENDENCE FUND
Equity / Energy
| Last Price | 19.54 ▼0.81% Fri, Jul 30th 2021 |
|---|---|
| NAV | 22.59 ▼0.49% Wed, Jul 28th 2021 |
| Discount | -13.48% |
| Day Range | 19.44 - 19.54 |
|---|---|
| Daily Value | 16k today / 567k avg = 3% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.1σ | 1.5σ | 1.8σ |
| -2.0σ | $18.53 | $18.22 | $17.14 | $15.71 |
| -1.5σ | $18.64 | $18.43 | $17.48 | $16.22 |
| -1.0σ | $18.76 | $18.64 | $17.83 | $16.72 |
| -0.5σ | $18.88 | $18.86 | $18.17 | $17.23 |
| 0.0σ | $19.00 | $19.07 | $18.52 | $17.73 |
| 0.5σ | $19.11 | $19.28 | $18.86 | $18.23 |
| 1.0σ | $19.23 | $19.49 | $19.21 | $18.74 |
| 1.5σ | $19.35 | $19.71 | $19.55 | $19.24 |
| 2.0σ | $19.47 | $19.92 | $19.90 | $19.74 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY