SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Equity / Energy
| Last Price | 35.50 ▼0.50% Thu, Oct 21st 2021 |
|---|---|
| NAV | 42.11 ▼0.58% Wed, Oct 20th 2021 |
| Discount | -15.69% |
| Day Range | 35.49 - 35.53 |
|---|---|
| Daily Value | 34k today / 491k avg = 7% |
| Distribution Rate | 4.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 3.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 1.1σ | 1.8σ | 2.5σ |
| -2.0σ | $34.87 | $29.71 | $29.55 | $29.41 |
| -1.5σ | $35.04 | $30.64 | $30.32 | $30.10 |
| -1.0σ | $35.22 | $31.57 | $31.10 | $30.78 |
| -0.5σ | $35.39 | $32.51 | $31.88 | $31.46 |
| 0.0σ | $35.56 | $33.44 | $32.65 | $32.14 |
| 0.5σ | $35.73 | $34.37 | $33.43 | $32.83 |
| 1.0σ | $35.91 | $35.31 | $34.21 | $33.51 |
| 1.5σ | $36.08 | $36.24 | $34.98 | $34.19 |
| 2.0σ | $36.25 | $37.17 | $35.76 | $34.87 |
Last updated October 21st 2021, 5:20:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY