GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 6.11 ▲1.66% Thu, Oct 29th 2020 |
|---|---|
| NAV | 8.28 Wed, Oct 28th 2020 |
| Discount | -26.21% |
| Day Range | 5.96 - 6.11 |
|---|---|
| Daily Value | 775k today / 642k avg = 121% |
| Distribution Rate | 10.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 2.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -1.2σ | -1.2σ | -0.2σ |
| -2.0σ | $5.98 | $5.99 | $5.82 | $-11.08 |
| -1.5σ | $6.01 | $6.06 | $6.01 | $-6.35 |
| -1.0σ | $6.04 | $6.13 | $6.20 | $-1.62 |
| -0.5σ | $6.07 | $6.20 | $6.39 | $3.11 |
| 0.0σ | $6.10 | $6.27 | $6.57 | $7.85 |
| 0.5σ | $6.13 | $6.34 | $6.76 | $12.58 |
| 1.0σ | $6.16 | $6.41 | $6.95 | $17.31 |
| 1.5σ | $6.19 | $6.48 | $7.14 | $22.04 |
| 2.0σ | $6.22 | $6.55 | $7.33 | $26.78 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY