EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / General
| Last Price | 4.43 ▲0.91% Mon, Aug 3rd 2020 |
|---|---|
| NAV | 5.05 ▲0.73% Fri, Jul 31st 2020 |
| Discount | -12.22% |
| Day Range | 4.39 - 4.43 |
|---|---|
| Daily Value | 247k today / 608k avg = 41% |
| Distribution Rate | 12.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.3σ | -0.9σ | -1.5σ |
| -2.0σ | $4.39 | $4.39 | $4.27 | $4.37 |
| -1.5σ | $4.41 | $4.42 | $4.34 | $4.44 |
| -1.0σ | $4.43 | $4.45 | $4.41 | $4.50 |
| -0.5σ | $4.46 | $4.48 | $4.48 | $4.56 |
| 0.0σ | $4.48 | $4.50 | $4.55 | $4.63 |
| 0.5σ | $4.50 | $4.53 | $4.62 | $4.69 |
| 1.0σ | $4.52 | $4.56 | $4.69 | $4.76 |
| 1.5σ | $4.55 | $4.59 | $4.76 | $4.82 |
| 2.0σ | $4.57 | $4.62 | $4.83 | $4.88 |
Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY