GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 10.35 ▼1.71% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 12.75 ▼0.40% Mon, Aug 2nd 2021 |
| Discount | -18.83% |
| Day Range | 10.35 - 10.49 |
|---|---|
| Daily Value | 162k today / 728k avg = 22% |
| Distribution Rate | 6.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 2.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.4σ | -0.7σ | 0.4σ |
| -2.0σ | $10.11 | $10.19 | $10.01 | $9.17 |
| -1.5σ | $10.19 | $10.31 | $10.14 | $9.41 |
| -1.0σ | $10.27 | $10.44 | $10.27 | $9.65 |
| -0.5σ | $10.35 | $10.56 | $10.40 | $9.90 |
| 0.0σ | $10.43 | $10.69 | $10.53 | $10.14 |
| 0.5σ | $10.51 | $10.81 | $10.66 | $10.38 |
| 1.0σ | $10.59 | $10.94 | $10.80 | $10.62 |
| 1.5σ | $10.67 | $11.06 | $10.93 | $10.86 |
| 2.0σ | $10.75 | $11.19 | $11.06 | $11.10 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY