SZC CUSHING RENAISSANCE FUND
Equity / Energy
| Last Price | 17.13 ▼0.52% Thu, Apr 18th 2019 |
|---|---|
| NAV | 17.82 ▼0.51% Wed, Apr 17th 2019 |
| Discount | -3.86% |
| Day Range | 17.13 - 17.13 |
|---|---|
| Daily Value | 34k today / 437k avg = 8% |
| Distribution Rate | 9.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.17% |
| Net Expense | 2.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.0σ | 1.3σ | 1.4σ |
| -2.0σ | $16.75 | $16.17 | $15.26 | $15.45 |
| -1.5σ | $16.83 | $16.33 | $15.54 | $15.70 |
| -1.0σ | $16.91 | $16.49 | $15.82 | $15.94 |
| -0.5σ | $16.98 | $16.65 | $16.11 | $16.19 |
| 0.0σ | $17.06 | $16.81 | $16.39 | $16.43 |
| 0.5σ | $17.13 | $16.97 | $16.68 | $16.67 |
| 1.0σ | $17.21 | $17.13 | $16.96 | $16.92 |
| 1.5σ | $17.28 | $17.30 | $17.25 | $17.16 |
| 2.0σ | $17.36 | $17.46 | $17.53 | $17.41 |
Last updated April 18th 2019, 10:22:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY