NDP TORTOISE ENERGY INDEPENDENCE FUND
Equity / Energy
| Last Price | 10.80 ▼1.55% Fri, Sep 18th 2020 |
|---|---|
| NAV | 15.04 Thu, Sep 17th 2020 |
| Discount | -28.19% |
| Day Range | 10.80 - 10.96 |
|---|---|
| Daily Value | 40k today / 165k avg = 24% |
| Distribution Rate | 29.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.7σ | -1.4σ | -1.4σ |
| -2.0σ | $10.76 | $10.74 | $10.54 | $10.17 |
| -1.5σ | $10.82 | $10.84 | $10.75 | $10.71 |
| -1.0σ | $10.88 | $10.94 | $10.96 | $11.26 |
| -0.5σ | $10.94 | $11.04 | $11.17 | $11.81 |
| 0.0σ | $11.00 | $11.13 | $11.38 | $12.36 |
| 0.5σ | $11.07 | $11.23 | $11.59 | $12.90 |
| 1.0σ | $11.13 | $11.33 | $11.80 | $13.45 |
| 1.5σ | $11.19 | $11.43 | $12.01 | $14.00 |
| 2.0σ | $11.25 | $11.53 | $12.22 | $14.55 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY