GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 4.36 ▲1.63% Fri, Nov 15th 2019 |
|---|---|
| NAV | 4.56 ▲2.24% Fri, Nov 15th 2019 |
| Discount | -4.39% |
| Day Range | 4.29 - 4.41 |
|---|---|
| Daily Value | 0k today / 1582k avg = 0% |
| Distribution Rate | 14.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 2.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.1σ | 0.8σ | 1.4σ |
| -2.0σ | $4.30 | $4.24 | $4.02 | $3.98 |
| -1.5σ | $4.32 | $4.27 | $4.08 | $4.04 |
| -1.0σ | $4.33 | $4.30 | $4.14 | $4.10 |
| -0.5σ | $4.35 | $4.33 | $4.20 | $4.15 |
| 0.0σ | $4.36 | $4.35 | $4.26 | $4.21 |
| 0.5σ | $4.38 | $4.38 | $4.32 | $4.26 |
| 1.0σ | $4.40 | $4.41 | $4.38 | $4.32 |
| 1.5σ | $4.41 | $4.44 | $4.45 | $4.37 |
| 2.0σ | $4.43 | $4.46 | $4.51 | $4.43 |
Last updated November 15th 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