SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Equity / Energy
| Last Price | 6.10 ▲8.16% Fri, Jun 5th 2020 |
|---|---|
| NAV | 28.44 ▲4.25% Fri, Jun 5th 2020 |
| Discount | -78.55% |
| Day Range | 5.73 - 6.16 |
|---|---|
| Daily Value | 982k today / 313k avg = 314% |
| Distribution Rate | 50.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 3.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 0.4σ | -0.1σ | -0.4σ |
| -2.0σ | $5.36 | $4.70 | $5.12 | $5.48 |
| -1.5σ | $5.44 | $4.98 | $5.38 | $5.68 |
| -1.0σ | $5.53 | $5.27 | $5.64 | $5.87 |
| -0.5σ | $5.62 | $5.56 | $5.90 | $6.07 |
| 0.0σ | $5.71 | $5.85 | $6.16 | $6.26 |
| 0.5σ | $5.79 | $6.14 | $6.42 | $6.46 |
| 1.0σ | $5.88 | $6.43 | $6.69 | $6.65 |
| 1.5σ | $5.97 | $6.72 | $6.95 | $6.85 |
| 2.0σ | $6.05 | $7.00 | $7.21 | $7.04 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY