GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND

Equity / MLP

Last Price6.53 ▲0.15% Wed, Sep 19th 2018
NAV7.10 ▲0.14% Tue, Sep 18th 2018
Discount-8.03%
Day Range6.52 - 6.55
Average Daily Value1.50m
Distribution Rate9.80%
Shares Outstanding79.25m
Net Assets561.9m
Investment Leverage33%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Active Expense1.24%1.58%1.72%
Interest Expense1.12%1.44%1.56%
Net Expense2.36%3.02%3.28%
Net Icome-3.14%-4.03%-4.37%

Discount

Today1M3M6M12M
Z-Score0.5σ-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