SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Equity / Energy
| Last Price | 10.17 ▲1.19% Fri, Feb 15th 2019 |
|---|---|
| NAV | 11.75 ▲1.27% Thu, Feb 14th 2019 |
| Discount | -13.42% |
| Day Range | 10.04 - 10.18 |
|---|---|
| Daily Value | 31k today / 423k avg = 7% |
| Distribution Rate | 10.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 4.75% |
| Net Expense | 5.86% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.1σ | -0.5σ | -1.0σ |
| -2.0σ | $10.10 | $9.80 | $9.89 | $9.83 |
| -1.5σ | $10.14 | $9.88 | $9.98 | $10.01 |
| -1.0σ | $10.18 | $9.97 | $10.08 | $10.18 |
| -0.5σ | $10.21 | $10.06 | $10.17 | $10.36 |
| 0.0σ | $10.25 | $10.15 | $10.26 | $10.54 |
| 0.5σ | $10.29 | $10.24 | $10.36 | $10.72 |
| 1.0σ | $10.33 | $10.33 | $10.45 | $10.89 |
| 1.5σ | $10.37 | $10.42 | $10.54 | $11.07 |
| 2.0σ | $10.41 | $10.51 | $10.64 | $11.25 |
Last updated February 15th 2019, 10:21:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY