SZC CUSHING RENAISSANCE FUND
Equity / Energy
| Last Price | 6.18 ▲0.98% Wed, Apr 8th 2020 |
|---|---|
| NAV | 7.91 ▲1.26% Tue, Apr 7th 2020 |
| Discount | -21.85% |
| Day Range | 6.17 - 6.19 |
|---|---|
| Daily Value | 37k today / 940k avg = 4% |
| Distribution Rate | 26.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.2σ | -1.9σ | -2.1σ |
| -2.0σ | $5.15 | $5.80 | $6.14 | $6.23 |
| -1.5σ | $5.43 | $6.05 | $6.33 | $6.40 |
| -1.0σ | $5.71 | $6.29 | $6.51 | $6.58 |
| -0.5σ | $5.99 | $6.53 | $6.69 | $6.75 |
| 0.0σ | $6.27 | $6.77 | $6.87 | $6.92 |
| 0.5σ | $6.55 | $7.01 | $7.05 | $7.10 |
| 1.0σ | $6.83 | $7.26 | $7.23 | $7.27 |
| 1.5σ | $7.11 | $7.50 | $7.41 | $7.45 |
| 2.0σ | $7.39 | $7.74 | $7.60 | $7.62 |
Last updated April 8th 2020, 10:18:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY