GMZ GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
Equity / MLP
| Last Price | 6.04 ▼2.74% Fri, Jan 24th 2020 |
|---|---|
| NAV | 6.17 ▼2.99% Fri, Jan 24th 2020 |
| Discount | -2.11% |
| Day Range | 6.01 - 6.22 |
|---|---|
| Daily Value | 1087k today / 2374k avg = 46% |
| Distribution Rate | 13.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.4σ | 0.6σ | 0.9σ |
| -2.0σ | $5.66 | $5.62 | $5.60 | $5.53 |
| -1.5σ | $5.71 | $5.68 | $5.68 | $5.61 |
| -1.0σ | $5.76 | $5.74 | $5.77 | $5.70 |
| -0.5σ | $5.80 | $5.80 | $5.85 | $5.79 |
| 0.0σ | $5.85 | $5.87 | $5.94 | $5.88 |
| 0.5σ | $5.90 | $5.93 | $6.02 | $5.97 |
| 1.0σ | $5.95 | $5.99 | $6.11 | $6.06 |
| 1.5σ | $6.00 | $6.05 | $6.19 | $6.15 |
| 2.0σ | $6.05 | $6.11 | $6.28 | $6.24 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY