GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND

Equity / MLP

Last Price5.63 ▲0.90% Mon, Nov 19th 2018
NAV6.20 ▲0.59% Fri, Nov 16th 2018
Discount-9.14%
Day Range5.58 - 5.66
Daily Value276k today / 1568k avg = 18%
Distribution Rate11.37%
Shares Outstanding79.25m
Net Assets488.2m
Investment Leverage33%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Active Expense1.24%1.82%1.99%
Interest Expense1.12%1.65%1.81%
Net Expense2.36%3.47%3.80%
Net Icome-3.14%-4.63%-5.07%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.5σ-0.9σ-1.2σ
-2.0σ$5.56$5.56$5.45$5.43
-1.5σ$5.58$5.58$5.53$5.56
-1.0σ$5.60$5.61$5.61$5.69
-0.5σ$5.61$5.63$5.69$5.81
0.0σ$5.63$5.66$5.77$5.94
0.5σ$5.65$5.68$5.85$6.07
1.0σ$5.67$5.70$5.93$6.20
1.5σ$5.69$5.73$6.01$6.33
2.0σ$5.71$5.75$6.09$6.45

Last updated November 19th 2018, 10:09:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY