EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / General
| Last Price | 5.73 ▲0.00% Thu, Oct 21st 2021 |
|---|---|
| NAV | 5.97 ▼0.23% Wed, Oct 20th 2021 |
| Discount | -3.96% |
| Day Range | 5.71 - 5.74 |
|---|---|
| Daily Value | 147k today / 770k avg = 19% |
| Distribution Rate | 8.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.5σ | 0.2σ | 0.9σ |
| -2.0σ | $5.58 | $5.64 | $5.43 | $5.01 |
| -1.5σ | $5.61 | $5.67 | $5.50 | $5.14 |
| -1.0σ | $5.64 | $5.70 | $5.57 | $5.26 |
| -0.5σ | $5.67 | $5.73 | $5.64 | $5.38 |
| 0.0σ | $5.70 | $5.76 | $5.71 | $5.50 |
| 0.5σ | $5.73 | $5.80 | $5.78 | $5.62 |
| 1.0σ | $5.76 | $5.83 | $5.85 | $5.74 |
| 1.5σ | $5.79 | $5.86 | $5.92 | $5.87 |
| 2.0σ | $5.82 | $5.89 | $5.99 | $5.99 |
Last updated October 21st 2021, 5:06:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY