EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND

Equity / Utility

Last Price5.21 ▲0.43% Fri, Jan 18th 2019
NAV5.74 ▲0.28% Thu, Jan 17th 2019
Discount-9.13%
Day Range5.17 - 5.22
Daily Value104k today / 994k avg = 10%
Distribution Rate11.83%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score1.6σ1.5σ0.3σ-0.4σ
-2.0σ$4.78$4.89$4.93$5.00
-1.5σ$4.84$4.94$4.99$5.07
-1.0σ$4.90$4.98$5.05$5.14
-0.5σ$4.96$5.03$5.12$5.20
0.0σ$5.02$5.08$5.18$5.27
0.5σ$5.08$5.12$5.24$5.33
1.0σ$5.14$5.17$5.31$5.40
1.5σ$5.20$5.21$5.37$5.46
2.0σ$5.26$5.26$5.43$5.53

Last updated January 18th 2019, 10:06:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY