GGO GABELLI GO ANYWHERE TRUST
Equity / Blend
| Last Price | 17.69 ▲4.67% Mon, Nov 19th 2018 |
|---|---|
| NAV | 17.76 ▼0.71% Thu, Nov 15th 2018 |
| Discount | -0.41% |
| Day Range | 16.38 - 17.69 |
|---|---|
| Daily Value | 0k today / 17k avg = 0% |
| Distribution Rate | 4.52% |
| Shares Outstanding | 1.61m |
|---|---|
| Net Assets | 28.8m |
| Investment Leverage | 40% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.23% | 2.33% | 2.35% |
| Active Expense | 1.43% | 2.72% | 2.75% |
| Net Expense | 1.43% | 2.72% | 2.75% |
| Net Icome | -0.21% | -0.39% | -0.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.0σ | 0.2σ | 0.7σ |
| -2.0σ | $15.27 | $15.30 | $15.52 | $14.26 |
| -1.5σ | $15.77 | $15.70 | $16.02 | $14.89 |
| -1.0σ | $16.26 | $16.10 | $16.52 | $15.52 |
| -0.5σ | $16.75 | $16.50 | $17.02 | $16.14 |
| 0.0σ | $17.25 | $16.91 | $17.52 | $16.77 |
| 0.5σ | $17.74 | $17.31 | $18.02 | $17.40 |
| 1.0σ | $18.23 | $17.71 | $18.52 | $18.02 |
| 1.5σ | $18.73 | $18.11 | $19.02 | $18.65 |
| 2.0σ | $19.22 | $18.52 | $19.52 | $19.27 |
Last updated November 19th 2018, 10:09:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY