GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 7.06 ▼0.84% Mon, Aug 3rd 2020 |
|---|---|
| NAV | 9.26 Fri, Jul 31st 2020 |
| Discount | -23.76% |
| Day Range | 7.06 - 7.11 |
|---|---|
| Daily Value | 97k today / 606k avg = 16% |
| Distribution Rate | 8.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 2.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.9σ | -0.2σ | -0.2σ |
| -2.0σ | $7.00 | $7.03 | $-20.13 | $-11.85 |
| -1.5σ | $7.09 | $7.19 | $-12.68 | $-6.58 |
| -1.0σ | $7.18 | $7.35 | $-5.24 | $-1.31 |
| -0.5σ | $7.26 | $7.51 | $2.21 | $3.96 |
| 0.0σ | $7.35 | $7.68 | $9.65 | $9.22 |
| 0.5σ | $7.44 | $7.84 | $17.10 | $14.49 |
| 1.0σ | $7.52 | $8.00 | $24.54 | $19.76 |
| 1.5σ | $7.61 | $8.16 | $31.99 | $25.03 |
| 2.0σ | $7.70 | $8.33 | $39.43 | $30.30 |
Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY