SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Equity / Energy
| Last Price | 10.29 ▲1.30% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 11.83 ▲1.10% Thu, Apr 18th 2019 |
| Discount | -12.99% |
| Day Range | 10.25 - 10.29 |
|---|---|
| Daily Value | 10k today / 324k avg = 3% |
| Distribution Rate | 10.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 4.71% |
| Net Expense | 5.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.1σ | 0.1σ | -0.6σ |
| -2.0σ | $10.23 | $10.14 | $9.95 | $9.87 |
| -1.5σ | $10.25 | $10.18 | $10.03 | $10.02 |
| -1.0σ | $10.28 | $10.22 | $10.11 | $10.17 |
| -0.5σ | $10.31 | $10.26 | $10.20 | $10.33 |
| 0.0σ | $10.34 | $10.30 | $10.28 | $10.48 |
| 0.5σ | $10.36 | $10.34 | $10.37 | $10.64 |
| 1.0σ | $10.39 | $10.38 | $10.45 | $10.79 |
| 1.5σ | $10.42 | $10.42 | $10.54 | $10.94 |
| 2.0σ | $10.45 | $10.45 | $10.62 | $11.10 |
Last updated April 22nd 2019, 10:22:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY