TPZ TORTOISE POWER & ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 10.05 ▲1.21% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 12.42 ▲1.36% Tue, Jun 2nd 2020 |
| Discount | -19.06% |
| Day Range | 9.93 - 10.05 |
|---|---|
| Daily Value | 40k today / 625k avg = 6% |
| Distribution Rate | 14.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.1σ | -0.7σ | -1.3σ |
| -2.0σ | $9.30 | $8.37 | $8.88 | $9.53 |
| -1.5σ | $9.44 | $8.77 | $9.32 | $9.90 |
| -1.0σ | $9.57 | $9.17 | $9.75 | $10.27 |
| -0.5σ | $9.71 | $9.57 | $10.19 | $10.64 |
| 0.0σ | $9.85 | $9.97 | $10.63 | $11.01 |
| 0.5σ | $9.99 | $10.37 | $11.06 | $11.38 |
| 1.0σ | $10.13 | $10.77 | $11.50 | $11.74 |
| 1.5σ | $10.27 | $11.17 | $11.94 | $12.11 |
| 2.0σ | $10.41 | $11.57 | $12.37 | $12.48 |
Last updated June 3rd 2020, 10:17:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY