GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 11.37 ▼0.61% Wed, Jan 19th 2022 |
|---|---|
| NAV | 14.14 ▼0.51% Tue, Jan 18th 2022 |
| Discount | -19.57% |
| Day Range | 11.37 - 11.51 |
|---|---|
| Daily Value | 71k today / 790k avg = 9% |
| Distribution Rate | 5.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 2.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -1.1σ | -1.3σ | -1.0σ |
| -2.0σ | $11.22 | $11.24 | $11.24 | $11.10 |
| -1.5σ | $11.26 | $11.31 | $11.33 | $11.23 |
| -1.0σ | $11.30 | $11.39 | $11.43 | $11.36 |
| -0.5σ | $11.34 | $11.46 | $11.53 | $11.50 |
| 0.0σ | $11.38 | $11.53 | $11.63 | $11.63 |
| 0.5σ | $11.41 | $11.61 | $11.72 | $11.77 |
| 1.0σ | $11.45 | $11.68 | $11.82 | $11.90 |
| 1.5σ | $11.49 | $11.76 | $11.92 | $12.04 |
| 2.0σ | $11.53 | $11.83 | $12.01 | $12.17 |
Last updated January 19th 2022, 6:19:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY