EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / General
| Last Price | 5.45 ▲0.18% Fri, Apr 16th 2021 |
|---|---|
| NAV | 5.99 ▲0.15% Thu, Apr 15th 2021 |
| Discount | -9.06% |
| Day Range | 5.44 - 5.46 |
|---|---|
| Daily Value | 99k today / 1245k avg = 8% |
| Distribution Rate | 9.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.8σ | 1.3σ | 1.4σ |
| -2.0σ | $5.35 | $5.22 | $5.07 | $5.09 |
| -1.5σ | $5.36 | $5.26 | $5.13 | $5.14 |
| -1.0σ | $5.38 | $5.30 | $5.19 | $5.19 |
| -0.5σ | $5.39 | $5.34 | $5.24 | $5.25 |
| 0.0σ | $5.41 | $5.38 | $5.30 | $5.30 |
| 0.5σ | $5.43 | $5.42 | $5.36 | $5.35 |
| 1.0σ | $5.44 | $5.46 | $5.42 | $5.40 |
| 1.5σ | $5.46 | $5.50 | $5.47 | $5.46 |
| 2.0σ | $5.47 | $5.54 | $5.53 | $5.51 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY