SZC CUSHING RENAISSANCE FUND
Equity / Energy
| Last Price | 15.90 ▼2.33% Mon, Dec 10th 2018 |
|---|---|
| NAV | 16.96 ▼1.05% Fri, Dec 7th 2018 |
| Discount | -6.25% |
| Day Range | 15.88 - 16.38 |
|---|---|
| Daily Value | 239k today / 541k avg = 44% |
| Distribution Rate | 10.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.26% |
| Net Expense | 2.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.6σ | 0.5σ | 0.6σ |
| -2.0σ | $14.49 | $14.60 | $14.83 | $14.35 |
| -1.5σ | $14.69 | $14.85 | $15.04 | $14.65 |
| -1.0σ | $14.88 | $15.11 | $15.25 | $14.95 |
| -0.5σ | $15.08 | $15.36 | $15.46 | $15.25 |
| 0.0σ | $15.27 | $15.61 | $15.68 | $15.55 |
| 0.5σ | $15.46 | $15.86 | $15.89 | $15.85 |
| 1.0σ | $15.66 | $16.11 | $16.10 | $16.15 |
| 1.5σ | $15.85 | $16.36 | $16.32 | $16.45 |
| 2.0σ | $16.05 | $16.61 | $16.53 | $16.75 |
Last updated December 10th 2018, 10:21:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY