NDP TORTOISE ENERGY INDEPENDENCE FUND
Equity / Energy
| Last Price | 4.03 ▼1.23% Fri, Jan 24th 2020 |
|---|---|
| NAV | 4.29 ▼1.97% Thu, Jan 23rd 2020 |
| Discount | -6.14% |
| Day Range | 3.99 - 4.04 |
|---|---|
| Daily Value | 44k today / 645k avg = 7% |
| Distribution Rate | 9.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.2σ | 3.3σ | 0.3σ | -0.6σ |
| -2.0σ | $3.76 | $3.60 | $3.17 | $3.20 |
| -1.5σ | $3.79 | $3.64 | $3.35 | $3.51 |
| -1.0σ | $3.81 | $3.68 | $3.54 | $3.81 |
| -0.5σ | $3.83 | $3.72 | $3.72 | $4.12 |
| 0.0σ | $3.85 | $3.76 | $3.91 | $4.42 |
| 0.5σ | $3.87 | $3.80 | $4.09 | $4.73 |
| 1.0σ | $3.89 | $3.84 | $4.28 | $5.04 |
| 1.5σ | $3.91 | $3.88 | $4.46 | $5.34 |
| 2.0σ | $3.93 | $3.93 | $4.65 | $5.65 |
Last updated January 24th 2020, 10:14:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY