SZC CUSHING NEXTGEN INFRASTRUCTURE INCOME FUND
Equity / Energy
| Last Price | 41.00 ▼0.15% Wed, May 18th 2022 |
|---|---|
| NAV | 50.36 ▼1.97% Wed, May 18th 2022 |
| Discount | -18.59% |
| Day Range | 41.00 - 41.20 |
|---|---|
| Daily Value | 65k today / 341k avg = 19% |
| Distribution Rate | 6.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.1σ | -0.7σ | -1.0σ |
| -2.0σ | $39.59 | $39.82 | $39.59 | $39.91 |
| -1.5σ | $39.85 | $40.13 | $40.15 | $40.46 |
| -1.0σ | $40.11 | $40.43 | $40.70 | $41.01 |
| -0.5σ | $40.37 | $40.74 | $41.25 | $41.56 |
| 0.0σ | $40.63 | $41.05 | $41.81 | $42.11 |
| 0.5σ | $40.89 | $41.36 | $42.36 | $42.65 |
| 1.0σ | $41.15 | $41.66 | $42.92 | $43.20 |
| 1.5σ | $41.41 | $41.97 | $43.47 | $43.75 |
| 2.0σ | $41.67 | $42.28 | $44.02 | $44.30 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY