SZC CUSHING NEXTGEN INFRASTRUCTURE INCOME FUND
Equity / Energy
| Last Price | 29.15 ▼0.65% Tue, Jul 14th 2020 |
|---|---|
| NAV | 39.43 Mon, Jul 13th 2020 |
| Discount | -26.07% |
| Day Range | 29.05 - 29.34 |
|---|---|
| Daily Value | 58k today / 780k avg = 7% |
| Distribution Rate | 8.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.4σ | 2.2σ | 3.3σ |
| -2.0σ | $19.12 | $-5.62 | $-4.18 | $-1.40 |
| -1.5σ | $21.47 | $-0.54 | $-0.25 | $1.47 |
| -1.0σ | $23.82 | $4.53 | $3.67 | $4.34 |
| -0.5σ | $26.18 | $9.61 | $7.60 | $7.21 |
| 0.0σ | $28.53 | $14.69 | $11.53 | $10.09 |
| 0.5σ | $30.89 | $19.77 | $15.46 | $12.96 |
| 1.0σ | $33.24 | $24.85 | $19.39 | $15.83 |
| 1.5σ | $35.59 | $29.93 | $23.32 | $18.70 |
| 2.0σ | $37.95 | $35.01 | $27.25 | $21.58 |
Last updated July 14th 2020, 10:17:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY