GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 5.66 ▲0.18% Fri, Feb 15th 2019 |
|---|---|
| NAV | 6.22 ▲0.65% Fri, Feb 15th 2019 |
| Discount | -9.00% |
| Day Range | 5.64 - 5.73 |
|---|---|
| Daily Value | 0k today / 2819k avg = 0% |
| Distribution Rate | 11.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.81% |
| Net Expense | 3.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.1σ | -0.1σ | -0.8σ |
| -2.0σ | $5.55 | $5.47 | $5.52 | $5.31 |
| -1.5σ | $5.58 | $5.52 | $5.56 | $5.46 |
| -1.0σ | $5.61 | $5.56 | $5.59 | $5.61 |
| -0.5σ | $5.64 | $5.61 | $5.63 | $5.75 |
| 0.0σ | $5.67 | $5.65 | $5.67 | $5.90 |
| 0.5σ | $5.70 | $5.70 | $5.70 | $6.05 |
| 1.0σ | $5.73 | $5.74 | $5.74 | $6.19 |
| 1.5σ | $5.76 | $5.79 | $5.78 | $6.34 |
| 2.0σ | $5.79 | $5.83 | $5.81 | $6.48 |
Last updated February 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