GDV GABELLI DIVIDEND & INCOME TRUST
Equity / General
| Last Price | 26.32 ▼0.08% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 28.96 ▼0.33% Mon, Aug 2nd 2021 |
| Discount | -9.14% |
| Day Range | 26.28 - 26.41 |
|---|---|
| Daily Value | 584k today / 4496k avg = 13% |
| Distribution Rate | 5.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.0σ | 0.9σ | 1.4σ |
| -2.0σ | $25.93 | $25.85 | $25.04 | $24.14 |
| -1.5σ | $26.05 | $25.96 | $25.27 | $24.46 |
| -1.0σ | $26.16 | $26.08 | $25.49 | $24.78 |
| -0.5σ | $26.28 | $26.20 | $25.71 | $25.10 |
| 0.0σ | $26.40 | $26.32 | $25.94 | $25.42 |
| 0.5σ | $26.51 | $26.43 | $26.16 | $25.74 |
| 1.0σ | $26.63 | $26.55 | $26.38 | $26.06 |
| 1.5σ | $26.74 | $26.67 | $26.61 | $26.38 |
| 2.0σ | $26.86 | $26.78 | $26.83 | $26.70 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY