SZC CUSHING NEXTGEN INFRASTRUCTURE INCOME FUND
Equity / Energy
| Last Price | 40.46 ▼0.66% Fri, Jan 15th 2021 |
|---|---|
| NAV | 53.17 ▼0.57% Fri, Jan 15th 2021 |
| Discount | -23.90% |
| Day Range | 39.72 - 40.69 |
|---|---|
| Daily Value | 922k today / 734k avg = 126% |
| Distribution Rate | 6.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.7σ | 1.1σ | 0.9σ |
| -2.0σ | $39.07 | $35.97 | $36.55 | $-0.10 |
| -1.5σ | $39.29 | $36.79 | $37.19 | $6.87 |
| -1.0σ | $39.52 | $37.61 | $37.83 | $13.84 |
| -0.5σ | $39.74 | $38.43 | $38.47 | $20.81 |
| 0.0σ | $39.96 | $39.24 | $39.11 | $27.78 |
| 0.5σ | $40.19 | $40.06 | $39.75 | $34.75 |
| 1.0σ | $40.41 | $40.88 | $40.39 | $41.72 |
| 1.5σ | $40.63 | $41.70 | $41.03 | $48.69 |
| 2.0σ | $40.86 | $42.52 | $41.67 | $55.66 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY