GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 4.66 ▲1.08% Wed, Oct 16th 2019 |
|---|---|
| NAV | 4.87 ▲0.39% Tue, Oct 15th 2019 |
| Discount | -4.29% |
| Day Range | 4.61 - 4.69 |
|---|---|
| Daily Value | 182k today / 1506k avg = 12% |
| Distribution Rate | 13.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 2.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.5σ | 1.2σ | 1.8σ |
| -2.0σ | $4.51 | $4.41 | $4.24 | $4.26 |
| -1.5σ | $4.53 | $4.46 | $4.31 | $4.31 |
| -1.0σ | $4.55 | $4.51 | $4.37 | $4.36 |
| -0.5σ | $4.57 | $4.56 | $4.44 | $4.42 |
| 0.0σ | $4.59 | $4.61 | $4.50 | $4.47 |
| 0.5σ | $4.61 | $4.66 | $4.57 | $4.52 |
| 1.0σ | $4.63 | $4.71 | $4.63 | $4.57 |
| 1.5σ | $4.65 | $4.76 | $4.70 | $4.63 |
| 2.0σ | $4.67 | $4.81 | $4.76 | $4.68 |
Last updated October 16th 2019, 10:07:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY