GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 8.83 ▼2.00% Fri, Jan 15th 2021 |
|---|---|
| NAV | 11.28 ▼1.14% Fri, Jan 15th 2021 |
| Discount | -21.72% |
| Day Range | 8.78 - 8.98 |
|---|---|
| Daily Value | 1067k today / 1420k avg = 75% |
| Distribution Rate | 7.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 2.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.7σ | 0.9σ | -0.1σ |
| -2.0σ | $8.52 | $7.99 | $8.11 | $-15.59 |
| -1.5σ | $8.58 | $8.15 | $8.23 | $-9.13 |
| -1.0σ | $8.64 | $8.30 | $8.36 | $-2.67 |
| -0.5σ | $8.70 | $8.45 | $8.49 | $3.79 |
| 0.0σ | $8.77 | $8.61 | $8.61 | $10.25 |
| 0.5σ | $8.83 | $8.76 | $8.74 | $16.71 |
| 1.0σ | $8.89 | $8.92 | $8.87 | $23.17 |
| 1.5σ | $8.95 | $9.07 | $8.99 | $29.63 |
| 2.0σ | $9.01 | $9.22 | $9.12 | $36.09 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY