EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / Utility
| Last Price | 5.28 ▲0.38% Mon, Mar 25th 2019 |
|---|---|
| NAV | 5.89 ▼0.05% Fri, Mar 22nd 2019 |
| Discount | -10.31% |
| Day Range | 5.26 - 5.28 |
|---|---|
| Daily Value | 74k today / 896k avg = 8% |
| Distribution Rate | 11.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.44% |
| Net Expense | 1.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.5σ | 0.3σ | -0.6σ |
| -2.0σ | $5.22 | $5.05 | $5.07 | $5.09 |
| -1.5σ | $5.23 | $5.10 | $5.12 | $5.16 |
| -1.0σ | $5.25 | $5.14 | $5.16 | $5.23 |
| -0.5σ | $5.26 | $5.19 | $5.21 | $5.30 |
| 0.0σ | $5.27 | $5.23 | $5.25 | $5.37 |
| 0.5σ | $5.28 | $5.28 | $5.30 | $5.44 |
| 1.0σ | $5.29 | $5.32 | $5.35 | $5.51 |
| 1.5σ | $5.30 | $5.37 | $5.39 | $5.58 |
| 2.0σ | $5.31 | $5.41 | $5.44 | $5.65 |
Last updated March 25th 2019, 11:06:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY