SZC CUSHING NEXTGEN INFRASTRUCTURE INCOME FUND
Equity / Energy
| Last Price | 48.61 ▼0.16% Fri, Oct 15th 2021 |
|---|---|
| NAV | 57.05 ▲0.04% Wed, Oct 13th 2021 |
| Discount | -14.80% |
| Day Range | 47.88 - 48.94 |
|---|---|
| Daily Value | 381k today / 669k avg = 57% |
| Distribution Rate | 5.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.4σ | 0.6σ | 1.1σ |
| -2.0σ | $47.02 | $45.41 | $45.12 | $39.98 |
| -1.5σ | $47.48 | $46.09 | $45.79 | $41.36 |
| -1.0σ | $47.95 | $46.77 | $46.45 | $42.75 |
| -0.5σ | $48.41 | $47.44 | $47.12 | $44.14 |
| 0.0σ | $48.87 | $48.12 | $47.78 | $45.52 |
| 0.5σ | $49.33 | $48.80 | $48.45 | $46.91 |
| 1.0σ | $49.79 | $49.48 | $49.11 | $48.29 |
| 1.5σ | $50.26 | $50.16 | $49.77 | $49.68 |
| 2.0σ | $50.72 | $50.84 | $50.44 | $51.07 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY