GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 4.84 ▼0.41% Tue, Aug 20th 2019 |
|---|---|
| NAV | 4.95 ▲0.30% Mon, Aug 19th 2019 |
| Discount | -2.31% |
| Day Range | 4.81 - 4.90 |
|---|---|
| Daily Value | 174k today / 1396k avg = 12% |
| Distribution Rate | 13.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 2.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.8σ | 3.7σ | 4.4σ |
| -2.0σ | $4.43 | $4.31 | $4.35 | $4.37 |
| -1.5σ | $4.48 | $4.37 | $4.40 | $4.41 |
| -1.0σ | $4.54 | $4.42 | $4.44 | $4.45 |
| -0.5σ | $4.60 | $4.48 | $4.48 | $4.48 |
| 0.0σ | $4.66 | $4.54 | $4.52 | $4.52 |
| 0.5σ | $4.71 | $4.59 | $4.57 | $4.56 |
| 1.0σ | $4.77 | $4.65 | $4.61 | $4.59 |
| 1.5σ | $4.83 | $4.70 | $4.65 | $4.63 |
| 2.0σ | $4.89 | $4.76 | $4.70 | $4.67 |
Last updated August 20th 2019, 10:07:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY