SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Equity / Energy
| Last Price | 25.06 ▼0.28% Mon, Apr 19th 2021 |
|---|---|
| NAV | 33.47 ▲0.30% Fri, Apr 16th 2021 |
| Discount | -25.13% |
| Day Range | 25.06 - 25.13 |
|---|---|
| Daily Value | 88k today / 306k avg = 29% |
| Distribution Rate | 5.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 3.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.9σ | -0.1σ | 0.5σ |
| -2.0σ | $24.47 | $24.53 | $23.61 | $8.88 |
| -1.5σ | $24.67 | $24.76 | $23.99 | $12.17 |
| -1.0σ | $24.87 | $25.00 | $24.37 | $15.46 |
| -0.5σ | $25.08 | $25.23 | $24.75 | $18.76 |
| 0.0σ | $25.28 | $25.47 | $25.13 | $22.05 |
| 0.5σ | $25.48 | $25.70 | $25.51 | $25.34 |
| 1.0σ | $25.68 | $25.94 | $25.89 | $28.64 |
| 1.5σ | $25.88 | $26.17 | $26.27 | $31.93 |
| 2.0σ | $26.08 | $26.40 | $26.65 | $35.22 |
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