GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 9.92 ▲0.00% Mon, Apr 19th 2021 |
|---|---|
| NAV | 12.14 ▲0.21% Fri, Apr 16th 2021 |
| Discount | -18.24% |
| Day Range | 9.85 - 9.94 |
|---|---|
| Daily Value | 62k today / 911k avg = 7% |
| Distribution Rate | 6.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 2.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.6σ | 1.0σ | 0.6σ |
| -2.0σ | $9.73 | $9.35 | $8.75 | $8.66 |
| -1.5σ | $9.79 | $9.46 | $8.94 | $8.91 |
| -1.0σ | $9.86 | $9.57 | $9.13 | $9.15 |
| -0.5σ | $9.92 | $9.68 | $9.33 | $9.40 |
| 0.0σ | $9.99 | $9.79 | $9.52 | $9.64 |
| 0.5σ | $10.06 | $9.90 | $9.72 | $9.89 |
| 1.0σ | $10.12 | $10.01 | $9.91 | $10.13 |
| 1.5σ | $10.19 | $10.12 | $10.11 | $10.38 |
| 2.0σ | $10.25 | $10.23 | $10.30 | $10.62 |
Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY