NDP TORTOISE ENERGY INDEPENDENCE FUND
Equity / Energy
| Last Price | 4.34 ▼0.46% Fri, Sep 20th 2019 |
|---|---|
| NAV | 4.85 ▲0.21% Fri, Sep 20th 2019 |
| Discount | -10.52% |
| Day Range | 4.32 - 4.42 |
|---|---|
| Daily Value | 0k today / 689k avg = 0% |
| Distribution Rate | 9.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -1.1σ | -1.7σ | -1.7σ |
| -2.0σ | $4.18 | $3.68 | $4.13 | $4.20 |
| -1.5σ | $4.21 | $4.04 | $4.43 | $4.46 |
| -1.0σ | $4.25 | $4.39 | $4.74 | $4.71 |
| -0.5σ | $4.28 | $4.75 | $5.04 | $4.97 |
| 0.0σ | $4.32 | $5.11 | $5.35 | $5.22 |
| 0.5σ | $4.36 | $5.46 | $5.65 | $5.47 |
| 1.0σ | $4.39 | $5.82 | $5.96 | $5.73 |
| 1.5σ | $4.43 | $6.17 | $6.26 | $5.98 |
| 2.0σ | $4.46 | $6.53 | $6.57 | $6.23 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY