GMZ GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
Equity / MLP
| Last Price | 7.05 ▼0.56% Tue, Aug 20th 2019 |
|---|---|
| NAV | 6.94 ▲0.32% Mon, Aug 19th 2019 |
| Discount | 1.55% |
| Day Range | 7.02 - 7.11 |
|---|---|
| Daily Value | 204k today / 921k avg = 22% |
| Distribution Rate | 11.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 2.3σ | 2.9σ | 2.3σ |
| -2.0σ | $6.27 | $6.19 | $6.19 | $6.13 |
| -1.5σ | $6.40 | $6.29 | $6.28 | $6.24 |
| -1.0σ | $6.52 | $6.39 | $6.36 | $6.35 |
| -0.5σ | $6.65 | $6.49 | $6.45 | $6.45 |
| 0.0σ | $6.77 | $6.59 | $6.54 | $6.56 |
| 0.5σ | $6.90 | $6.70 | $6.63 | $6.67 |
| 1.0σ | $7.03 | $6.80 | $6.72 | $6.77 |
| 1.5σ | $7.15 | $6.90 | $6.80 | $6.88 |
| 2.0σ | $7.28 | $7.00 | $6.89 | $6.99 |
Last updated August 20th 2019, 10:08:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY