EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / General
| Last Price | 5.47 ▲0.55% Fri, Sep 20th 2019 |
|---|---|
| NAV | 5.75 ▼0.35% Fri, Sep 20th 2019 |
| Discount | -4.87% |
| Day Range | 5.44 - 5.49 |
|---|---|
| Daily Value | 0k today / 607k avg = 0% |
| Distribution Rate | 10.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.3σ | 1.9σ | 2.1σ |
| -2.0σ | $5.31 | $5.27 | $5.11 | $4.97 |
| -1.5σ | $5.33 | $5.29 | $5.16 | $5.03 |
| -1.0σ | $5.35 | $5.31 | $5.20 | $5.09 |
| -0.5σ | $5.37 | $5.34 | $5.25 | $5.15 |
| 0.0σ | $5.39 | $5.36 | $5.30 | $5.21 |
| 0.5σ | $5.41 | $5.38 | $5.34 | $5.28 |
| 1.0σ | $5.43 | $5.41 | $5.39 | $5.34 |
| 1.5σ | $5.45 | $5.43 | $5.44 | $5.40 |
| 2.0σ | $5.47 | $5.45 | $5.48 | $5.46 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY