EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND

Equity / World

Last Price5.13 ▼0.68% Mon, Nov 19th 2018
NAV5.81 ▲0.24% Fri, Nov 16th 2018
Discount-11.85%
Day Range5.11 - 5.13
Daily Value123k today / 823k avg = 15%
Distribution Rate12.46%
Shares Outstanding45.43m
Net Assets263.5m
Investment Leverage12%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.75%7.48%8.47%
Active Expense1.13%1.47%1.66%
Interest Expense0.26%0.34%0.39%
Net Expense1.39%1.81%2.05%
Net Icome4.36%5.67%6.42%

Discount

Today1M3M6M12M
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