EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / General
| Last Price | 4.75 ▼1.86% Wed, May 18th 2022 |
|---|---|
| NAV | 4.54 ▼2.15% Tue, Dec 20th 2022 |
| Discount | 4.62% |
| Day Range | 4.74 - 4.83 |
|---|---|
| Daily Value | 346k today / 213k avg = 162% |
| Distribution Rate | 11.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.6σ | 1.5σ | 2.2σ |
| -2.0σ | $4.41 | $4.00 | $4.03 | $3.95 |
| -1.5σ | $4.46 | $4.11 | $4.14 | $4.04 |
| -1.0σ | $4.52 | $4.21 | $4.24 | $4.14 |
| -0.5σ | $4.57 | $4.32 | $4.34 | $4.23 |
| 0.0σ | $4.62 | $4.42 | $4.44 | $4.33 |
| 0.5σ | $4.67 | $4.53 | $4.54 | $4.42 |
| 1.0σ | $4.72 | $4.63 | $4.64 | $4.52 |
| 1.5σ | $4.77 | $4.74 | $4.74 | $4.61 |
| 2.0σ | $4.82 | $4.84 | $4.84 | $4.71 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY