EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / General
| Last Price | 4.75 ▼1.86% Wed, May 18th 2022 |
|---|---|
| NAV | 4.34 ▼2.58% Fri, Sep 23rd 2022 |
| Discount | 9.44% |
| Day Range | 4.74 - 4.83 |
|---|---|
| Daily Value | 346k today / 486k avg = 71% |
| Distribution Rate | 11.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.3σ | 2.7σ | 3.4σ | 4.3σ |
| -2.0σ | $4.26 | $3.92 | $3.78 | $3.83 |
| -1.5σ | $4.31 | $4.00 | $3.87 | $3.90 |
| -1.0σ | $4.35 | $4.09 | $3.96 | $3.97 |
| -0.5σ | $4.40 | $4.18 | $4.05 | $4.05 |
| 0.0σ | $4.44 | $4.27 | $4.14 | $4.12 |
| 0.5σ | $4.49 | $4.36 | $4.23 | $4.19 |
| 1.0σ | $4.54 | $4.44 | $4.32 | $4.27 |
| 1.5σ | $4.58 | $4.53 | $4.41 | $4.34 |
| 2.0σ | $4.63 | $4.62 | $4.50 | $4.42 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY