SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Equity / Energy
| Last Price | 28.10 ▲1.08% Fri, Jul 30th 2021 |
|---|---|
| NAV | 37.06 ▼0.32% Wed, Jul 28th 2021 |
| Discount | -24.18% |
| Day Range | 27.73 - 28.10 |
|---|---|
| Daily Value | 32k today / 358k avg = 9% |
| Distribution Rate | 5.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 3.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.2σ | -0.0σ | 0.6σ |
| -2.0σ | $27.13 | $27.32 | $27.21 | $26.10 |
| -1.5σ | $27.31 | $27.50 | $27.43 | $26.49 |
| -1.0σ | $27.48 | $27.67 | $27.66 | $26.88 |
| -0.5σ | $27.66 | $27.85 | $27.88 | $27.27 |
| 0.0σ | $27.84 | $28.03 | $28.11 | $27.66 |
| 0.5σ | $28.02 | $28.21 | $28.33 | $28.04 |
| 1.0σ | $28.20 | $28.39 | $28.56 | $28.43 |
| 1.5σ | $28.38 | $28.56 | $28.78 | $28.82 |
| 2.0σ | $28.56 | $28.74 | $29.00 | $29.21 |
Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY