GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 12.51 ▼1.88% Wed, May 18th 2022 |
|---|---|
| NAV | 13.39 Thu, Jun 23rd 2022 |
| Discount | -6.57% |
| Day Range | 12.50 - 13.27 |
|---|---|
| Daily Value | 291k today / 860k avg = 34% |
| Distribution Rate | 5.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 2.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 17.3σ | 13.2σ | 14.4σ | 7.6σ |
| -2.0σ | $10.60 | $10.51 | $10.49 | $10.47 |
| -1.5σ | $10.65 | $10.58 | $10.55 | $10.58 |
| -1.0σ | $10.70 | $10.65 | $10.61 | $10.68 |
| -0.5σ | $10.75 | $10.71 | $10.68 | $10.79 |
| 0.0σ | $10.80 | $10.78 | $10.74 | $10.90 |
| 0.5σ | $10.84 | $10.84 | $10.80 | $11.00 |
| 1.0σ | $10.89 | $10.91 | $10.86 | $11.11 |
| 1.5σ | $10.94 | $10.97 | $10.92 | $11.21 |
| 2.0σ | $10.99 | $11.04 | $10.98 | $11.32 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY