SZC CUSHING NEXTGEN INFRASTRUCTURE INCOME FUND
Equity / Energy
| Last Price | 27.12 ▲0.93% Fri, Sep 25th 2020 |
|---|---|
| NAV | 37.30 ▲1.17% Fri, Sep 25th 2020 |
| Discount | -27.29% |
| Day Range | 26.45 - 27.18 |
|---|---|
| Daily Value | 247k today / 549k avg = 45% |
| Distribution Rate | 9.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -1.6σ | 0.8σ | 1.5σ |
| -2.0σ | $27.10 | $26.98 | $-0.94 | $-4.35 |
| -1.5σ | $27.20 | $27.15 | $4.08 | $0.15 |
| -1.0σ | $27.30 | $27.31 | $9.10 | $4.64 |
| -0.5σ | $27.39 | $27.48 | $14.13 | $9.14 |
| 0.0σ | $27.49 | $27.65 | $19.15 | $13.64 |
| 0.5σ | $27.59 | $27.81 | $24.18 | $18.14 |
| 1.0σ | $27.68 | $27.98 | $29.20 | $22.64 |
| 1.5σ | $27.78 | $28.14 | $34.23 | $27.14 |
| 2.0σ | $27.88 | $28.31 | $39.25 | $31.63 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY