SZC CUSHING NEXTGEN INFRASTRUCTURE INCOME FUND
Equity / Energy
| Last Price | 43.46 ▼1.07% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 54.06 ▼0.24% Mon, Aug 2nd 2021 |
| Discount | -19.60% |
| Day Range | 43.46 - 43.94 |
|---|---|
| Daily Value | 143k today / 905k avg = 16% |
| Distribution Rate | 5.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.4σ | -0.3σ | 0.6σ |
| -2.0σ | $42.71 | $42.76 | $40.65 | $36.82 |
| -1.5σ | $43.46 | $43.37 | $41.47 | $38.08 |
| -1.0σ | $44.21 | $43.97 | $42.28 | $39.35 |
| -0.5σ | $44.96 | $44.57 | $43.10 | $40.61 |
| 0.0σ | $45.71 | $45.17 | $43.91 | $41.88 |
| 0.5σ | $46.47 | $45.78 | $44.72 | $43.14 |
| 1.0σ | $47.22 | $46.38 | $45.54 | $44.41 |
| 1.5σ | $47.97 | $46.98 | $46.35 | $45.67 |
| 2.0σ | $48.72 | $47.59 | $47.16 | $46.94 |
Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY