GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND

Equity / MLP

Last Price12.51 ▼1.88% Wed, May 18th 2022
NAV15.53  Tue, Dec 20th 2022
Discount-19.45%
Day Range12.50 - 13.27
Daily Value291k today / 926k avg = 31%
Distribution Rate5.60%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense2.95%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.9σ0.4σ0.3σ
-2.0σ$12.31$10.13$10.73$11.24
-1.5σ$12.37$10.53$11.10$11.51
-1.0σ$12.43$10.94$11.47$11.79
-0.5σ$12.49$11.35$11.85$12.06
0.0σ$12.55$11.75$12.22$12.34
0.5σ$12.61$12.16$12.59$12.61
1.0σ$12.67$12.57$12.97$12.89
1.5σ$12.74$12.97$13.34$13.16
2.0σ$12.80$13.38$13.71$13.44

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY