GMZ GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
Equity / MLP
| Last Price | 7.85 ▼0.51% Thu, Apr 18th 2019 |
|---|---|
| NAV | 8.51 ▼0.67% Wed, Apr 17th 2019 |
| Discount | -7.78% |
| Day Range | 7.83 - 7.90 |
|---|---|
| Daily Value | 118k today / 1333k avg = 9% |
| Distribution Rate | 10.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.93% |
| Net Expense | 3.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.2σ | -0.9σ | -1.1σ |
| -2.0σ | $7.79 | $7.62 | $7.52 | $7.62 |
| -1.5σ | $7.82 | $7.77 | $7.67 | $7.74 |
| -1.0σ | $7.84 | $7.92 | $7.81 | $7.86 |
| -0.5σ | $7.87 | $8.06 | $7.96 | $7.99 |
| 0.0σ | $7.90 | $8.21 | $8.10 | $8.11 |
| 0.5σ | $7.93 | $8.35 | $8.25 | $8.23 |
| 1.0σ | $7.96 | $8.50 | $8.40 | $8.35 |
| 1.5σ | $7.98 | $8.64 | $8.54 | $8.47 |
| 2.0σ | $8.01 | $8.79 | $8.69 | $8.59 |
Last updated April 18th 2019, 10:09:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY