EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / General
| Last Price | 4.46 ▲2.06% Fri, Jun 5th 2020 |
|---|---|
| NAV | 4.99 ▲1.01% Fri, Jun 5th 2020 |
| Discount | -10.62% |
| Day Range | 4.44 - 4.50 |
|---|---|
| Daily Value | 941k today / 928k avg = 101% |
| Distribution Rate | 12.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.1σ | -0.6σ | -1.2σ |
| -2.0σ | $4.37 | $4.18 | $4.26 | $4.37 |
| -1.5σ | $4.39 | $4.25 | $4.34 | $4.43 |
| -1.0σ | $4.40 | $4.32 | $4.41 | $4.48 |
| -0.5σ | $4.42 | $4.38 | $4.48 | $4.54 |
| 0.0σ | $4.44 | $4.45 | $4.55 | $4.60 |
| 0.5σ | $4.45 | $4.51 | $4.62 | $4.66 |
| 1.0σ | $4.47 | $4.58 | $4.69 | $4.72 |
| 1.5σ | $4.49 | $4.65 | $4.77 | $4.77 |
| 2.0σ | $4.50 | $4.71 | $4.84 | $4.83 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY