GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 5.55 ▲1.55% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 6.14 ▲1.37% Thu, Apr 18th 2019 |
| Discount | -9.57% |
| Day Range | 5.53 - 5.57 |
|---|---|
| Daily Value | 172k today / 1638k avg = 11% |
| Distribution Rate | 11.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.85% |
| Net Expense | 3.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.1σ | -0.6σ | -0.8σ |
| -2.0σ | $5.50 | $5.51 | $5.45 | $5.29 |
| -1.5σ | $5.53 | $5.53 | $5.49 | $5.40 |
| -1.0σ | $5.57 | $5.56 | $5.52 | $5.50 |
| -0.5σ | $5.60 | $5.59 | $5.56 | $5.61 |
| 0.0σ | $5.63 | $5.61 | $5.60 | $5.72 |
| 0.5σ | $5.66 | $5.64 | $5.63 | $5.82 |
| 1.0σ | $5.69 | $5.67 | $5.67 | $5.93 |
| 1.5σ | $5.72 | $5.70 | $5.71 | $6.04 |
| 2.0σ | $5.75 | $5.72 | $5.74 | $6.15 |
Last updated April 22nd 2019, 10:09:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY