SZC CUSHING RENAISSANCE FUND
Equity / Energy
| Last Price | 12.99 ▼0.92% Fri, Jan 24th 2020 |
|---|---|
| NAV | 14.61 ▼0.95% Fri, Jan 24th 2020 |
| Discount | -11.09% |
| Day Range | 12.99 - 13.10 |
|---|---|
| Daily Value | 857k today / 852k avg = 101% |
| Distribution Rate | 12.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.2σ | 0.7σ | -0.1σ |
| -2.0σ | $12.88 | $12.62 | $12.55 | $11.94 |
| -1.5σ | $12.92 | $12.70 | $12.63 | $12.22 |
| -1.0σ | $12.97 | $12.79 | $12.71 | $12.50 |
| -0.5σ | $13.01 | $12.87 | $12.79 | $12.78 |
| 0.0σ | $13.05 | $12.95 | $12.87 | $13.06 |
| 0.5σ | $13.10 | $13.04 | $12.95 | $13.35 |
| 1.0σ | $13.14 | $13.12 | $13.03 | $13.63 |
| 1.5σ | $13.18 | $13.20 | $13.11 | $13.91 |
| 2.0σ | $13.23 | $13.28 | $13.19 | $14.19 |
Last updated January 24th 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