GMZ GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND

Equity / MLP

Last Price9.06 ▲0.11% Mon, Oct 22nd 2018
NAV9.83 ▲0.32% Fri, Oct 19th 2018
Discount-7.85%
Day Range9.06 - 9.14
Daily Value36k today / 1315k avg = 3%
Distribution Rate9.27%
Shares Outstanding44.43m
Net Assets435.4m
Investment Leverage32%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income0.58%0.76%0.83%
Active Expense1.28%1.69%1.83%
Interest Expense1.05%1.39%1.50%
Net Expense2.22%2.94%3.18%
Net Icome-1.64%-2.17%-2.35%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.0σ-1.4σ-1.4σ
-2.0σ$8.96$8.94$8.92$8.95
-1.5σ$8.99$9.00$9.03$9.04
-1.0σ$9.03$9.06$9.14$9.13
-0.5σ$9.06$9.12$9.25$9.22
0.0σ$9.09$9.18$9.36$9.32
0.5σ$9.12$9.24$9.46$9.41
1.0σ$9.16$9.30$9.57$9.50
1.5σ$9.19$9.36$9.68$9.59
2.0σ$9.22$9.42$9.79$9.68

Last updated October 22nd 2018, 10:10:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY