EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / General
| Last Price | 5.84 ▲0.17% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 6.01 ▲0.02% Mon, Aug 2nd 2021 |
| Discount | -2.85% |
| Day Range | 5.80 - 5.86 |
|---|---|
| Daily Value | 196k today / 1261k avg = 16% |
| Distribution Rate | 9.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.7σ | 1.4σ | 1.9σ |
| -2.0σ | $5.77 | $5.41 | $5.21 | $4.97 |
| -1.5σ | $5.80 | $5.49 | $5.30 | $5.08 |
| -1.0σ | $5.82 | $5.57 | $5.40 | $5.19 |
| -0.5σ | $5.84 | $5.65 | $5.49 | $5.30 |
| 0.0σ | $5.86 | $5.73 | $5.59 | $5.41 |
| 0.5σ | $5.89 | $5.81 | $5.68 | $5.53 |
| 1.0σ | $5.91 | $5.89 | $5.77 | $5.64 |
| 1.5σ | $5.93 | $5.97 | $5.87 | $5.75 |
| 2.0σ | $5.96 | $6.05 | $5.96 | $5.86 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY