SZC CUSHING NEXTGEN INFRASTRUCTURE INCOME FUND
Equity / Energy
| Last Price | 42.57 ▼0.12% Fri, Apr 16th 2021 |
|---|---|
| NAV | 53.01 ▼0.10% Thu, Apr 15th 2021 |
| Discount | -19.71% |
| Day Range | 42.57 - 43.15 |
|---|---|
| Daily Value | 67k today / 627k avg = 11% |
| Distribution Rate | 6.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.7σ | 1.4σ | 0.7σ |
| -2.0σ | $40.75 | $39.98 | $36.78 | $13.15 |
| -1.5σ | $41.00 | $40.33 | $37.64 | $18.61 |
| -1.0σ | $41.26 | $40.68 | $38.49 | $24.07 |
| -0.5σ | $41.52 | $41.03 | $39.35 | $29.54 |
| 0.0σ | $41.78 | $41.38 | $40.21 | $35.00 |
| 0.5σ | $42.03 | $41.73 | $41.07 | $40.46 |
| 1.0σ | $42.29 | $42.08 | $41.93 | $45.93 |
| 1.5σ | $42.55 | $42.43 | $42.79 | $51.39 |
| 2.0σ | $42.80 | $42.78 | $43.65 | $56.85 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY