GDV GABELLI DIVIDEND & INCOME TRUST
Equity / General
| Last Price | 18.84 ▼0.32% Fri, Sep 18th 2020 |
|---|---|
| NAV | 21.97 ▲0.04% Thu, Sep 17th 2020 |
| Discount | -14.23% |
| Day Range | 18.79 - 18.94 |
|---|---|
| Daily Value | 434k today / 5619k avg = 8% |
| Distribution Rate | 7.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.7σ | -0.6σ | -0.9σ |
| -2.0σ | $18.59 | $18.58 | $18.32 | $18.20 |
| -1.5σ | $18.65 | $18.68 | $18.51 | $18.50 |
| -1.0σ | $18.71 | $18.78 | $18.71 | $18.81 |
| -0.5σ | $18.77 | $18.89 | $18.90 | $19.12 |
| 0.0σ | $18.83 | $18.99 | $19.09 | $19.42 |
| 0.5σ | $18.90 | $19.09 | $19.29 | $19.73 |
| 1.0σ | $18.96 | $19.19 | $19.48 | $20.04 |
| 1.5σ | $19.02 | $19.29 | $19.67 | $20.34 |
| 2.0σ | $19.08 | $19.40 | $19.87 | $20.65 |
Last updated September 18th 2020, 5:09:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY