SZC CUSHING RENAISSANCE FUND
Equity / Energy
| Last Price | 16.27 ▼0.67% Fri, Feb 15th 2019 |
|---|---|
| NAV | 17.82 ▲1.08% Fri, Feb 15th 2019 |
| Discount | -8.70% |
| Day Range | 16.24 - 16.48 |
|---|---|
| Daily Value | 0k today / 623k avg = 0% |
| Distribution Rate | 10.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.18% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.2σ | -0.2σ | 0.2σ |
| -2.0σ | $16.05 | $15.13 | $15.30 | $15.05 |
| -1.5σ | $16.21 | $15.39 | $15.57 | $15.33 |
| -1.0σ | $16.37 | $15.66 | $15.83 | $15.62 |
| -0.5σ | $16.52 | $15.92 | $16.10 | $15.90 |
| 0.0σ | $16.68 | $16.18 | $16.36 | $16.18 |
| 0.5σ | $16.83 | $16.45 | $16.63 | $16.47 |
| 1.0σ | $16.99 | $16.71 | $16.89 | $16.75 |
| 1.5σ | $17.15 | $16.98 | $17.16 | $17.04 |
| 2.0σ | $17.30 | $17.24 | $17.42 | $17.32 |
Last updated February 15th 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