GMZ GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
Equity / MLP
| Last Price | 9.06 ▲0.11% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 9.83 ▲0.32% Fri, Oct 19th 2018 |
| Discount | -7.85% |
| Day Range | 9.06 - 9.14 |
|---|---|
| Daily Value | 36k today / 1315k avg = 3% |
| Distribution Rate | 9.27% |
| Shares Outstanding | 44.43m |
|---|---|
| Net Assets | 435.4m |
| Investment Leverage | 32% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 0.58% | 0.76% | 0.83% |
| Active Expense | 1.28% | 1.69% | 1.83% |
| Interest Expense | 1.05% | 1.39% | 1.50% |
| Net Expense | 2.22% | 2.94% | 3.18% |
| Net Icome | -1.64% | -2.17% | -2.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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