EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / General
| Last Price | 4.34 ▼0.46% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 5.05 ▼0.00% Wed, Oct 21st 2020 |
| Discount | -14.06% |
| Day Range | 4.32 - 4.37 |
|---|---|
| Daily Value | 235k today / 1268k avg = 19% |
| Distribution Rate | 12.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -1.2σ | -1.5σ | -1.5σ |
| -2.0σ | $4.28 | $4.31 | $4.30 | $4.26 |
| -1.5σ | $4.30 | $4.33 | $4.34 | $4.33 |
| -1.0σ | $4.31 | $4.35 | $4.38 | $4.41 |
| -0.5σ | $4.33 | $4.37 | $4.42 | $4.48 |
| 0.0σ | $4.34 | $4.39 | $4.45 | $4.56 |
| 0.5σ | $4.36 | $4.42 | $4.49 | $4.63 |
| 1.0σ | $4.37 | $4.44 | $4.53 | $4.70 |
| 1.5σ | $4.39 | $4.46 | $4.57 | $4.78 |
| 2.0σ | $4.40 | $4.48 | $4.61 | $4.85 |
Last updated October 22nd 2020, 5:06:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY