EOD WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Equity / Utility
| Last Price | 5.57 ▼0.18% Fri, May 24th 2019 |
|---|---|
| NAV | 5.98 ▲0.50% Fri, May 24th 2019 |
| Discount | -6.86% |
| Day Range | 5.55 - 5.63 |
|---|---|
| Daily Value | 0k today / 735k avg = 0% |
| Distribution Rate | 10.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 1.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 2.7σ | 2.4σ | 1.0σ |
| -2.0σ | $5.27 | $5.25 | $5.15 | $5.16 |
| -1.5σ | $5.31 | $5.29 | $5.20 | $5.22 |
| -1.0σ | $5.36 | $5.32 | $5.25 | $5.29 |
| -0.5σ | $5.40 | $5.36 | $5.30 | $5.36 |
| 0.0σ | $5.44 | $5.39 | $5.34 | $5.43 |
| 0.5σ | $5.49 | $5.42 | $5.39 | $5.50 |
| 1.0σ | $5.53 | $5.46 | $5.44 | $5.56 |
| 1.5σ | $5.58 | $5.49 | $5.49 | $5.63 |
| 2.0σ | $5.62 | $5.52 | $5.54 | $5.70 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY