SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Equity / Energy
| Last Price | 18.09 ▲1.34% Fri, Jul 31st 2020 |
|---|---|
| NAV | 24.52 ▼0.33% Fri, Jul 31st 2020 |
| Discount | -26.22% |
| Day Range | 17.74 - 18.10 |
|---|---|
| Daily Value | 378k today / 326k avg = 116% |
| Distribution Rate | 7.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 3.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.9σ | 1.6σ | 2.5σ |
| -2.0σ | $17.24 | $-1.13 | $-2.97 | $-1.75 |
| -1.5σ | $17.40 | $2.21 | $-0.04 | $0.47 |
| -1.0σ | $17.55 | $5.54 | $2.89 | $2.70 |
| -0.5σ | $17.71 | $8.88 | $5.82 | $4.92 |
| 0.0σ | $17.86 | $12.21 | $8.75 | $7.15 |
| 0.5σ | $18.02 | $15.55 | $11.69 | $9.37 |
| 1.0σ | $18.17 | $18.89 | $14.62 | $11.59 |
| 1.5σ | $18.33 | $22.22 | $17.55 | $13.82 |
| 2.0σ | $18.49 | $25.56 | $20.48 | $16.04 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY