NDP TORTOISE ENERGY INDEPENDENCE FUND
Equity / Energy
| Last Price | 30.91 ▼0.71% Wed, May 18th 2022 |
|---|---|
| NAV | 31.67 ▼2.54% Tue, Sep 27th 2022 |
| Discount | -2.40% |
| Day Range | 30.91 - 31.36 |
|---|---|
| Daily Value | 224k today / 216k avg = 104% |
| Distribution Rate | 6.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 12.4σ | 14.7σ | 10.6σ | 5.5σ |
| -2.0σ | $26.57 | $26.52 | $26.24 | $26.11 |
| -1.5σ | $26.72 | $26.65 | $26.43 | $26.43 |
| -1.0σ | $26.88 | $26.78 | $26.62 | $26.75 |
| -0.5σ | $27.03 | $26.91 | $26.80 | $27.07 |
| 0.0σ | $27.18 | $27.04 | $26.99 | $27.39 |
| 0.5σ | $27.33 | $27.17 | $27.17 | $27.70 |
| 1.0σ | $27.48 | $27.31 | $27.36 | $28.02 |
| 1.5σ | $27.63 | $27.44 | $27.54 | $28.34 |
| 2.0σ | $27.78 | $27.57 | $27.73 | $28.66 |
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