SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Equity / Energy
| Last Price | 33.11 ▼0.30% Wed, May 18th 2022 |
|---|---|
| NAV | 38.27 Tue, Dec 20th 2022 |
| Discount | -13.48% |
| Day Range | 33.11 - 33.24 |
|---|---|
| Daily Value | 20k today / 361k avg = 5% |
| Distribution Rate | 5.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 3.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.2σ | 1.5σ | 1.6σ |
| -2.0σ | $30.69 | $27.59 | $27.38 | $28.24 |
| -1.5σ | $31.09 | $28.45 | $28.20 | $28.91 |
| -1.0σ | $31.49 | $29.31 | $29.02 | $29.58 |
| -0.5σ | $31.89 | $30.18 | $29.84 | $30.24 |
| 0.0σ | $32.30 | $31.04 | $30.65 | $30.91 |
| 0.5σ | $32.70 | $31.90 | $31.47 | $31.58 |
| 1.0σ | $33.10 | $32.77 | $32.29 | $32.25 |
| 1.5σ | $33.50 | $33.63 | $33.11 | $32.91 |
| 2.0σ | $33.90 | $34.49 | $33.93 | $33.58 |
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