SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Equity / Energy
| Last Price | 15.92 ▲0.89% Thu, Oct 29th 2020 |
|---|---|
| NAV | 22.25 Wed, Oct 28th 2020 |
| Discount | -28.45% |
| Day Range | 15.57 - 15.94 |
|---|---|
| Daily Value | 214k today / 321k avg = 67% |
| Distribution Rate | 9.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 3.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.8σ | 0.5σ | 1.2σ |
| -2.0σ | $15.60 | $15.69 | $3.46 | $-1.92 |
| -1.5σ | $15.70 | $15.79 | $5.96 | $0.86 |
| -1.0σ | $15.80 | $15.89 | $8.47 | $3.65 |
| -0.5σ | $15.90 | $15.99 | $10.98 | $6.43 |
| 0.0σ | $16.00 | $16.08 | $13.49 | $9.21 |
| 0.5σ | $16.11 | $16.18 | $16.00 | $11.99 |
| 1.0σ | $16.21 | $16.28 | $18.51 | $14.78 |
| 1.5σ | $16.31 | $16.38 | $21.02 | $17.56 |
| 2.0σ | $16.41 | $16.48 | $23.52 | $20.34 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY