EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / General
| Last Price | 5.51 ▲0.09% Thu, Nov 14th 2019 |
|---|---|
| NAV | 5.92 ▲0.08% Wed, Nov 13th 2019 |
| Discount | -6.92% |
| Day Range | 5.50 - 5.53 |
|---|---|
| Daily Value | 66k today / 571k avg = 12% |
| Distribution Rate | 10.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.6σ | 0.0σ | 0.9σ |
| -2.0σ | $5.46 | $5.45 | $5.40 | $5.12 |
| -1.5σ | $5.47 | $5.48 | $5.43 | $5.19 |
| -1.0σ | $5.49 | $5.50 | $5.46 | $5.26 |
| -0.5σ | $5.51 | $5.52 | $5.48 | $5.33 |
| 0.0σ | $5.52 | $5.54 | $5.51 | $5.40 |
| 0.5σ | $5.54 | $5.56 | $5.54 | $5.46 |
| 1.0σ | $5.56 | $5.58 | $5.57 | $5.53 |
| 1.5σ | $5.57 | $5.60 | $5.60 | $5.60 |
| 2.0σ | $5.59 | $5.62 | $5.63 | $5.67 |
Last updated November 14th 2019, 10:05:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY