NDP TORTOISE ENERGY INDEPENDENCE FUND
Equity / Energy
| Last Price | 24.35 ▼0.04% Thu, Oct 21st 2021 |
|---|---|
| NAV | 27.26 ▼0.53% Wed, Oct 20th 2021 |
| Discount | -10.66% |
| Day Range | 24.23 - 24.35 |
|---|---|
| Daily Value | 43k today / 412k avg = 10% |
| Distribution Rate | 2.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.0σ | 1.3σ | 1.5σ |
| -2.0σ | $23.40 | $23.14 | $22.11 | $19.75 |
| -1.5σ | $23.57 | $23.34 | $22.45 | $20.40 |
| -1.0σ | $23.74 | $23.54 | $22.79 | $21.05 |
| -0.5σ | $23.91 | $23.74 | $23.12 | $21.70 |
| 0.0σ | $24.08 | $23.94 | $23.46 | $22.34 |
| 0.5σ | $24.25 | $24.14 | $23.80 | $22.99 |
| 1.0σ | $24.42 | $24.34 | $24.13 | $23.64 |
| 1.5σ | $24.59 | $24.54 | $24.47 | $24.29 |
| 2.0σ | $24.76 | $24.74 | $24.80 | $24.94 |
Last updated October 21st 2021, 5:15:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY