GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 5.22 ▲0.77% Mon, Jun 24th 2019 |
|---|---|
| NAV | 5.76 ▼0.12% Fri, Jun 21st 2019 |
| Discount | -9.43% |
| Day Range | 5.18 - 5.22 |
|---|---|
| Daily Value | 261k today / 1415k avg = 18% |
| Distribution Rate | 12.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.95% |
| Net Expense | 3.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.1σ | -0.4σ | -0.6σ |
| -2.0σ | $5.12 | $5.11 | $5.11 | $5.09 |
| -1.5σ | $5.15 | $5.14 | $5.15 | $5.14 |
| -1.0σ | $5.17 | $5.17 | $5.18 | $5.18 |
| -0.5σ | $5.19 | $5.20 | $5.21 | $5.23 |
| 0.0σ | $5.21 | $5.23 | $5.25 | $5.27 |
| 0.5σ | $5.23 | $5.26 | $5.28 | $5.31 |
| 1.0σ | $5.26 | $5.28 | $5.31 | $5.36 |
| 1.5σ | $5.28 | $5.31 | $5.34 | $5.40 |
| 2.0σ | $5.30 | $5.34 | $5.38 | $5.45 |
Last updated June 24th 2019, 10:08:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY