TPZ TORTOISE POWER & ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 12.19 ▲0.33% Mon, Apr 19th 2021 |
|---|---|
| NAV | 15.07 ▲0.22% Fri, Apr 16th 2021 |
| Discount | -19.12% |
| Day Range | 12.16 - 12.20 |
|---|---|
| Daily Value | 301k today / 395k avg = 76% |
| Distribution Rate | 4.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.0σ | 0.4σ | 0.7σ |
| -2.0σ | $12.08 | $11.94 | $10.77 | $10.62 |
| -1.5σ | $12.13 | $12.00 | $11.06 | $10.91 |
| -1.0σ | $12.18 | $12.07 | $11.36 | $11.20 |
| -0.5σ | $12.23 | $12.13 | $11.65 | $11.50 |
| 0.0σ | $12.29 | $12.19 | $11.94 | $11.79 |
| 0.5σ | $12.34 | $12.26 | $12.23 | $12.08 |
| 1.0σ | $12.39 | $12.32 | $12.52 | $12.37 |
| 1.5σ | $12.44 | $12.38 | $12.81 | $12.66 |
| 2.0σ | $12.50 | $12.45 | $13.11 | $12.95 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY