SZC CUSHING RENAISSANCE FUND
Equity / Energy
| Last Price | 12.80 ▲0.71% Fri, Dec 6th 2019 |
|---|---|
| NAV | 14.57 ▲0.76% Thu, Dec 5th 2019 |
| Discount | -12.15% |
| Day Range | 12.71 - 12.84 |
|---|---|
| Daily Value | 0k today / 798k avg = 0% |
| Distribution Rate | 12.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.1σ | 0.5σ | -0.4σ |
| -2.0σ | $12.47 | $12.45 | $11.88 | $11.88 |
| -1.5σ | $12.57 | $12.53 | $12.07 | $12.17 |
| -1.0σ | $12.67 | $12.62 | $12.25 | $12.46 |
| -0.5σ | $12.77 | $12.70 | $12.44 | $12.75 |
| 0.0σ | $12.87 | $12.78 | $12.62 | $13.04 |
| 0.5σ | $12.97 | $12.87 | $12.81 | $13.33 |
| 1.0σ | $13.07 | $12.95 | $12.99 | $13.62 |
| 1.5σ | $13.17 | $13.04 | $13.18 | $13.91 |
| 2.0σ | $13.27 | $13.12 | $13.36 | $14.20 |
Last updated December 6th 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