SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Equity / Energy
| Last Price | 10.00 ▲0.00% Fri, Sep 20th 2019 |
|---|---|
| NAV | 11.36 ▲0.62% Fri, Sep 20th 2019 |
| Discount | -11.97% |
| Day Range | 10.00 - 10.12 |
|---|---|
| Daily Value | 0k today / 265k avg = 0% |
| Distribution Rate | 10.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.02% |
| Net Expense | 3.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.1σ | -0.2σ | 0.2σ |
| -2.0σ | $9.90 | $9.88 | $9.71 | $9.60 |
| -1.5σ | $9.95 | $9.94 | $9.79 | $9.69 |
| -1.0σ | $10.01 | $10.01 | $9.87 | $9.78 |
| -0.5σ | $10.06 | $10.08 | $9.95 | $9.87 |
| 0.0σ | $10.12 | $10.15 | $10.03 | $9.96 |
| 0.5σ | $10.17 | $10.22 | $10.11 | $10.05 |
| 1.0σ | $10.23 | $10.29 | $10.19 | $10.15 |
| 1.5σ | $10.28 | $10.36 | $10.27 | $10.24 |
| 2.0σ | $10.34 | $10.43 | $10.35 | $10.33 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY