SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Equity / Energy
| Last Price | 23.54 ▼2.12% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 31.66 ▼0.65% Thu, Jan 21st 2021 |
| Discount | -25.65% |
| Day Range | 23.45 - 23.74 |
|---|---|
| Daily Value | 188k today / 393k avg = 48% |
| Distribution Rate | 6.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 3.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | 0.1σ | 0.5σ | 0.8σ |
| -2.0σ | $23.49 | $21.91 | $21.92 | $0.47 |
| -1.5σ | $23.61 | $22.31 | $22.25 | $4.54 |
| -1.0σ | $23.73 | $22.70 | $22.57 | $8.61 |
| -0.5σ | $23.85 | $23.10 | $22.90 | $12.68 |
| 0.0σ | $23.96 | $23.49 | $23.23 | $16.75 |
| 0.5σ | $24.08 | $23.89 | $23.55 | $20.82 |
| 1.0σ | $24.20 | $24.28 | $23.88 | $24.89 |
| 1.5σ | $24.32 | $24.68 | $24.21 | $28.96 |
| 2.0σ | $24.44 | $25.08 | $24.53 | $33.03 |
Last updated January 22nd 2021, 12:20:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY