SZC CUSHING NEXTGEN INFRASTRUCTURE INCOME FUND
Equity / Energy
| Last Price | 44.19 ▲1.10% Thu, Dec 2nd 2021 |
|---|---|
| NAV | 53.40 ▲2.31% Wed, Dec 1st 2021 |
| Discount | -17.24% |
| Day Range | 43.75 - 44.84 |
|---|---|
| Daily Value | 332k today / 486k avg = 68% |
| Distribution Rate | 5.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.2σ | -0.9σ | 0.4σ |
| -2.0σ | $43.74 | $43.44 | $43.03 | $39.46 |
| -1.5σ | $44.08 | $43.91 | $43.55 | $40.46 |
| -1.0σ | $44.42 | $44.37 | $44.06 | $41.46 |
| -0.5σ | $44.76 | $44.83 | $44.57 | $42.46 |
| 0.0σ | $45.10 | $45.29 | $45.08 | $43.45 |
| 0.5σ | $45.44 | $45.75 | $45.60 | $44.45 |
| 1.0σ | $45.78 | $46.22 | $46.11 | $45.45 |
| 1.5σ | $46.12 | $46.68 | $46.62 | $46.45 |
| 2.0σ | $46.46 | $47.14 | $47.13 | $47.45 |
Last updated December 2nd 2021, 8:55:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY