SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Equity / Energy
| Last Price | 33.11 ▼0.30% Wed, May 18th 2022 |
|---|---|
| NAV | 35.48 ▼3.05% Tue, Sep 27th 2022 |
| Discount | -6.68% |
| Day Range | 33.11 - 33.24 |
|---|---|
| Daily Value | 20k today / 285k avg = 7% |
| Distribution Rate | 5.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 3.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 3.1σ | 4.3σ | 3.6σ |
| -2.0σ | $27.67 | $25.23 | $26.01 | $26.66 |
| -1.5σ | $28.29 | $26.00 | $26.58 | $27.24 |
| -1.0σ | $28.92 | $26.77 | $27.15 | $27.82 |
| -0.5σ | $29.55 | $27.54 | $27.72 | $28.39 |
| 0.0σ | $30.17 | $28.31 | $28.28 | $28.97 |
| 0.5σ | $30.80 | $29.08 | $28.85 | $29.55 |
| 1.0σ | $31.42 | $29.86 | $29.42 | $30.12 |
| 1.5σ | $32.05 | $30.63 | $29.99 | $30.70 |
| 2.0σ | $32.68 | $31.40 | $30.56 | $31.28 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY