SZC CUSHING RENAISSANCE FUND
Equity / Energy
| Last Price | 13.84 ▲0.44% Fri, Jul 19th 2019 |
|---|---|
| NAV | 16.89 ▲0.18% Fri, Jul 19th 2019 |
| Discount | -18.06% |
| Day Range | 13.78 - 13.86 |
|---|---|
| Daily Value | 0k today / 934k avg = 0% |
| Distribution Rate | 11.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.30% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -1.2σ | -1.8σ | -2.3σ |
| -2.0σ | $13.70 | $13.23 | $13.70 | $14.06 |
| -1.5σ | $13.73 | $13.62 | $14.12 | $14.40 |
| -1.0σ | $13.76 | $14.01 | $14.53 | $14.75 |
| -0.5σ | $13.79 | $14.39 | $14.95 | $15.10 |
| 0.0σ | $13.83 | $14.78 | $15.36 | $15.45 |
| 0.5σ | $13.86 | $15.17 | $15.78 | $15.79 |
| 1.0σ | $13.89 | $15.55 | $16.19 | $16.14 |
| 1.5σ | $13.92 | $15.94 | $16.61 | $16.49 |
| 2.0σ | $13.95 | $16.33 | $17.02 | $16.83 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY