SZC CUSHING RENAISSANCE FUND
Equity / Energy
| Last Price | 13.46 ▲0.98% Fri, Sep 20th 2019 |
|---|---|
| NAV | 15.51 ▲0.19% Fri, Sep 20th 2019 |
| Discount | -13.22% |
| Day Range | 13.37 - 13.50 |
|---|---|
| Daily Value | 0k today / 1456k avg = 0% |
| Distribution Rate | 12.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | 0.3σ | -0.5σ | -0.9σ |
| -2.0σ | $13.42 | $12.43 | $12.39 | $12.74 |
| -1.5σ | $13.48 | $12.66 | $12.73 | $13.06 |
| -1.0σ | $13.53 | $12.88 | $13.08 | $13.37 |
| -0.5σ | $13.59 | $13.10 | $13.43 | $13.69 |
| 0.0σ | $13.65 | $13.33 | $13.78 | $14.00 |
| 0.5σ | $13.71 | $13.55 | $14.12 | $14.32 |
| 1.0σ | $13.77 | $13.77 | $14.47 | $14.63 |
| 1.5σ | $13.83 | $14.00 | $14.82 | $14.95 |
| 2.0σ | $13.89 | $14.22 | $15.17 | $15.26 |
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