GDV GABELLI DIVIDEND & INCOME TRUST
Equity / General
| Last Price | 26.95 ▲0.00% Tue, Oct 26th 2021 |
|---|---|
| NAV | 29.90 ▲0.14% Mon, Oct 25th 2021 |
| Discount | -9.88% |
| Day Range | 26.95 - 27.12 |
|---|---|
| Daily Value | 1177k today / 3520k avg = 33% |
| Distribution Rate | 4.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.3σ | -0.9σ | 0.6σ |
| -2.0σ | $26.75 | $26.86 | $26.73 | $25.33 |
| -1.5σ | $26.82 | $26.93 | $26.83 | $25.65 |
| -1.0σ | $26.90 | $27.00 | $26.93 | $25.96 |
| -0.5σ | $26.98 | $27.07 | $27.03 | $26.28 |
| 0.0σ | $27.06 | $27.14 | $27.13 | $26.60 |
| 0.5σ | $27.13 | $27.21 | $27.23 | $26.91 |
| 1.0σ | $27.21 | $27.28 | $27.33 | $27.23 |
| 1.5σ | $27.29 | $27.35 | $27.43 | $27.54 |
| 2.0σ | $27.37 | $27.42 | $27.53 | $27.86 |
Last updated October 26th 2021, 5:08:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY