EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / World
| Last Price | 5.13 ▼0.68% Mon, Nov 19th 2018 |
|---|---|
| NAV | 5.81 ▲0.24% Fri, Nov 16th 2018 |
| Discount | -11.85% |
| Day Range | 5.11 - 5.13 |
|---|---|
| Daily Value | 123k today / 823k avg = 15% |
| Distribution Rate | 12.46% |
| Shares Outstanding | 45.43m |
|---|---|
| Net Assets | 263.5m |
| Investment Leverage | 12% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.75% | 7.48% | 8.47% |
| Active Expense | 1.13% | 1.47% | 1.66% |
| Interest Expense | 0.26% | 0.34% | 0.39% |
| Net Expense | 1.39% | 1.81% | 2.05% |
| Net Icome | 4.36% | 5.67% | 6.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.8σ | -2.1σ | -3.0σ |
| -2.0σ | $5.11 | $5.10 | $5.14 | $5.21 |
| -1.5σ | $5.13 | $5.15 | $5.20 | $5.25 |
| -1.0σ | $5.14 | $5.19 | $5.25 | $5.30 |
| -0.5σ | $5.16 | $5.24 | $5.31 | $5.34 |
| 0.0σ | $5.18 | $5.29 | $5.36 | $5.38 |
| 0.5σ | $5.19 | $5.33 | $5.42 | $5.43 |
| 1.0σ | $5.21 | $5.38 | $5.48 | $5.47 |
| 1.5σ | $5.23 | $5.42 | $5.53 | $5.51 |
| 2.0σ | $5.25 | $5.47 | $5.59 | $5.56 |
Last updated November 19th 2018, 10:06:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY