SZC CUSHING NEXTGEN INFRASTRUCTURE INCOME FUND
Equity / Energy
| Last Price | 41.00 ▼0.15% Wed, May 18th 2022 |
|---|---|
| NAV | 47.42 ▼3.27% Tue, Sep 27th 2022 |
| Discount | -13.54% |
| Day Range | 41.00 - 41.20 |
|---|---|
| Daily Value | 65k today / 295k avg = 22% |
| Distribution Rate | 6.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 14.1σ | 11.7σ | 3.9σ | 1.5σ |
| -2.0σ | $36.26 | $35.75 | $35.09 | $35.10 |
| -1.5σ | $36.41 | $35.94 | $35.59 | $35.94 |
| -1.0σ | $36.56 | $36.13 | $36.09 | $36.78 |
| -0.5σ | $36.70 | $36.33 | $36.59 | $37.62 |
| 0.0σ | $36.85 | $36.52 | $37.09 | $38.46 |
| 0.5σ | $37.00 | $36.71 | $37.59 | $39.30 |
| 1.0σ | $37.14 | $36.90 | $38.09 | $40.15 |
| 1.5σ | $37.29 | $37.09 | $38.59 | $40.99 |
| 2.0σ | $37.44 | $37.29 | $39.09 | $41.83 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY