GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 12.51 ▼1.88% Wed, May 18th 2022 |
|---|---|
| NAV | 16.61 ▼1.35% Wed, Nov 23rd 2022 |
| Discount | -24.68% |
| Day Range | 12.50 - 13.27 |
|---|---|
| Daily Value | 291k today / 264k avg = 110% |
| Distribution Rate | 5.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 2.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.1σ | -0.7σ | -1.2σ |
| -2.0σ | $10.13 | $10.77 | $11.47 | $12.02 |
| -1.5σ | $10.57 | $11.23 | $11.87 | $12.32 |
| -1.0σ | $11.01 | $11.70 | $12.27 | $12.61 |
| -0.5σ | $11.45 | $12.17 | $12.67 | $12.91 |
| 0.0σ | $11.89 | $12.64 | $13.07 | $13.21 |
| 0.5σ | $12.33 | $13.10 | $13.46 | $13.51 |
| 1.0σ | $12.76 | $13.57 | $13.86 | $13.80 |
| 1.5σ | $13.20 | $14.04 | $14.26 | $14.10 |
| 2.0σ | $13.64 | $14.51 | $14.66 | $14.40 |
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