GMZ GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
Equity / MLP
| Last Price | 1.03 ▼14.17% Mon, Mar 30th 2020 |
|---|---|
| NAV | 1.21 ▼4.26% Fri, Mar 27th 2020 |
| Discount | -14.62% |
| Day Range | 1.01 - 1.17 |
|---|---|
| Daily Value | 213k today / 2095k avg = 10% |
| Distribution Rate | 81.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.1σ | -1.3σ | -1.6σ |
| -2.0σ | $0.72 | $0.90 | $0.96 | $1.00 |
| -1.5σ | $0.84 | $0.97 | $1.01 | $1.04 |
| -1.0σ | $0.96 | $1.04 | $1.06 | $1.08 |
| -0.5σ | $1.07 | $1.11 | $1.11 | $1.12 |
| 0.0σ | $1.19 | $1.18 | $1.16 | $1.15 |
| 0.5σ | $1.31 | $1.25 | $1.21 | $1.19 |
| 1.0σ | $1.43 | $1.32 | $1.27 | $1.23 |
| 1.5σ | $1.55 | $1.39 | $1.32 | $1.27 |
| 2.0σ | $1.66 | $1.46 | $1.37 | $1.31 |
Last updated March 30th 2020, 10:58:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY