EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / Utility
| Last Price | 5.45 ▼0.09% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 5.88 ▲0.70% Fri, Jul 19th 2019 |
| Discount | -7.41% |
| Day Range | 5.42 - 5.45 |
|---|---|
| Daily Value | 44k today / 803k avg = 5% |
| Distribution Rate | 10.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 1.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.5σ | 1.2σ | 1.1σ |
| -2.0σ | $5.36 | $5.25 | $5.15 | $5.10 |
| -1.5σ | $5.38 | $5.29 | $5.20 | $5.15 |
| -1.0σ | $5.40 | $5.33 | $5.25 | $5.21 |
| -0.5σ | $5.42 | $5.36 | $5.29 | $5.27 |
| 0.0σ | $5.44 | $5.40 | $5.34 | $5.32 |
| 0.5σ | $5.46 | $5.44 | $5.38 | $5.38 |
| 1.0σ | $5.49 | $5.48 | $5.43 | $5.44 |
| 1.5σ | $5.51 | $5.52 | $5.47 | $5.49 |
| 2.0σ | $5.53 | $5.56 | $5.52 | $5.55 |
Last updated July 22nd 2019, 10:06:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY