SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Equity / Energy
| Last Price | 33.11 ▼0.30% Wed, May 18th 2022 |
|---|---|
| NAV | 41.20 ▼2.58% Wed, May 18th 2022 |
| Discount | -19.64% |
| Day Range | 33.11 - 33.24 |
|---|---|
| Daily Value | 20k today / 233k avg = 8% |
| Distribution Rate | 5.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 3.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.3σ | -1.0σ | -0.1σ |
| -2.0σ | $32.07 | $32.54 | $32.19 | $30.09 |
| -1.5σ | $32.30 | $32.71 | $32.63 | $30.88 |
| -1.0σ | $32.53 | $32.89 | $33.07 | $31.66 |
| -0.5σ | $32.76 | $33.06 | $33.51 | $32.45 |
| 0.0σ | $32.99 | $33.23 | $33.96 | $33.24 |
| 0.5σ | $33.22 | $33.40 | $34.40 | $34.02 |
| 1.0σ | $33.45 | $33.57 | $34.84 | $34.81 |
| 1.5σ | $33.68 | $33.74 | $35.29 | $35.60 |
| 2.0σ | $33.91 | $33.91 | $35.73 | $36.38 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY