EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / Utility
| Last Price | 5.21 ▲0.43% Fri, Jan 18th 2019 |
|---|---|
| NAV | 5.74 ▲0.28% Thu, Jan 17th 2019 |
| Discount | -9.13% |
| Day Range | 5.17 - 5.22 |
|---|---|
| Daily Value | 104k today / 994k avg = 10% |
| Distribution Rate | 11.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 1.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.5σ | 0.3σ | -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