GMZ GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
Equity / MLP
| Last Price | 7.64 ▼0.69% Mon, Dec 10th 2018 |
|---|---|
| NAV | 8.17 ▼1.59% Fri, Dec 7th 2018 |
| Discount | -6.51% |
| Day Range | 7.57 - 7.69 |
|---|---|
| Daily Value | 206k today / 1400k avg = 15% |
| Distribution Rate | 11.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.00% |
| Net Expense | 3.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.2σ | -0.2σ | -0.6σ |
| -2.0σ | $7.41 | $7.41 | $7.34 | $7.40 |
| -1.5σ | $7.45 | $7.44 | $7.42 | $7.48 |
| -1.0σ | $7.48 | $7.48 | $7.50 | $7.56 |
| -0.5σ | $7.51 | $7.52 | $7.59 | $7.65 |
| 0.0σ | $7.55 | $7.55 | $7.67 | $7.73 |
| 0.5σ | $7.58 | $7.59 | $7.75 | $7.81 |
| 1.0σ | $7.62 | $7.62 | $7.83 | $7.89 |
| 1.5σ | $7.65 | $7.66 | $7.92 | $7.97 |
| 2.0σ | $7.69 | $7.70 | $8.00 | $8.05 |
Last updated December 10th 2018, 10:09:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY