EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / General
| Last Price | 4.95 ▼0.40% Fri, Jan 15th 2021 |
|---|---|
| NAV | 5.65 ▼1.00% Thu, Jan 14th 2021 |
| Discount | -12.45% |
| Day Range | 4.93 - 4.97 |
|---|---|
| Daily Value | 196k today / 1240k avg = 16% |
| Distribution Rate | 10.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.3σ | 0.3σ | -0.5σ |
| -2.0σ | $4.91 | $4.77 | $4.80 | $4.71 |
| -1.5σ | $4.93 | $4.81 | $4.83 | $4.79 |
| -1.0σ | $4.94 | $4.85 | $4.86 | $4.87 |
| -0.5σ | $4.95 | $4.89 | $4.90 | $4.95 |
| 0.0σ | $4.97 | $4.93 | $4.93 | $5.03 |
| 0.5σ | $4.98 | $4.97 | $4.96 | $5.11 |
| 1.0σ | $5.00 | $5.01 | $5.00 | $5.18 |
| 1.5σ | $5.01 | $5.05 | $5.03 | $5.26 |
| 2.0σ | $5.03 | $5.09 | $5.06 | $5.34 |
Last updated January 15th 2021, 10:42:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY