GDV GABELLI DIVIDEND & INCOME TRUST
Equity / General
| Last Price | 21.73 ▼0.41% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 23.37 ▲0.11% Fri, Jul 19th 2019 |
| Discount | -7.00% |
| Day Range | 21.72 - 21.93 |
|---|---|
| Daily Value | 608k today / 3050k avg = 20% |
| Distribution Rate | 6.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.1σ | 1.5σ | 0.2σ |
| -2.0σ | $21.38 | $21.31 | $21.23 | $20.70 |
| -1.5σ | $21.44 | $21.38 | $21.30 | $20.93 |
| -1.0σ | $21.51 | $21.45 | $21.37 | $21.16 |
| -0.5σ | $21.57 | $21.51 | $21.44 | $21.39 |
| 0.0σ | $21.64 | $21.58 | $21.51 | $21.62 |
| 0.5σ | $21.70 | $21.65 | $21.59 | $21.85 |
| 1.0σ | $21.77 | $21.72 | $21.66 | $22.08 |
| 1.5σ | $21.83 | $21.79 | $21.73 | $22.31 |
| 2.0σ | $21.90 | $21.85 | $21.80 | $22.54 |
Last updated July 22nd 2019, 10:08:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY