GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 6.53 ▲0.15% Wed, Sep 19th 2018 |
|---|---|
| NAV | 7.10 ▲0.14% Tue, Sep 18th 2018 |
| Discount | -8.03% |
| Day Range | 6.52 - 6.55 |
|---|---|
| Average Daily Value | 1.50m |
| Distribution Rate | 9.80% |
| Shares Outstanding | 79.25m |
|---|---|
| Net Assets | 561.9m |
| Investment Leverage | 33% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Active Expense | 1.24% | 1.58% | 1.72% |
| Interest Expense | 1.12% | 1.44% | 1.56% |
| Net Expense | 2.36% | 3.02% | 3.28% |
| Net Icome | -3.14% | -4.03% | -4.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.8σ | -1.2σ | -1.4σ |
| -2.0σ | $6.43 | $6.39 | $6.29 | $6.38 |
| -1.5σ | $6.45 | $6.45 | $6.44 | $6.51 |
| -1.0σ | $6.47 | $6.51 | $6.59 | $6.64 |
| -0.5σ | $6.49 | $6.56 | $6.74 | $6.77 |
| 0.0σ | $6.51 | $6.62 | $6.89 | $6.89 |
| 0.5σ | $6.53 | $6.68 | $7.04 | $7.02 |
| 1.0σ | $6.55 | $6.74 | $7.19 | $7.15 |
| 1.5σ | $6.57 | $6.79 | $7.34 | $7.28 |
| 2.0σ | $6.59 | $6.85 | $7.49 | $7.41 |
Last updated September 19th 2018, 10:09:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY