GDV GABELLI DIVIDEND & INCOME TRUST
Equity / General
| Last Price | 21.47 ▼3.11% Wed, May 18th 2022 |
|---|---|
| NAV | 23.90 Tue, Dec 20th 2022 |
| Discount | -10.17% |
| Day Range | 21.43 - 22.05 |
|---|---|
| Daily Value | 1900k today / 2127k avg = 89% |
| Distribution Rate | 6.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.6σ | 1.8σ | 1.2σ | 1.0σ |
| -2.0σ | $20.22 | $18.57 | $19.12 | $19.58 |
| -1.5σ | $20.31 | $18.95 | $19.49 | $19.89 |
| -1.0σ | $20.41 | $19.34 | $19.85 | $20.21 |
| -0.5σ | $20.50 | $19.72 | $20.21 | $20.52 |
| 0.0σ | $20.59 | $20.10 | $20.58 | $20.83 |
| 0.5σ | $20.69 | $20.49 | $20.94 | $21.14 |
| 1.0σ | $20.78 | $20.87 | $21.30 | $21.46 |
| 1.5σ | $20.88 | $21.26 | $21.67 | $21.77 |
| 2.0σ | $20.97 | $21.64 | $22.03 | $22.08 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY