GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 8.26 ▼0.12% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 8.44 ▼0.79% Thu, Jan 21st 2021 |
| Discount | -2.19% |
| Day Range | 8.17 - 8.27 |
|---|---|
| Daily Value | 182k today / 820k avg = 22% |
| Distribution Rate | 10.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.3σ | -0.8σ | -1.0σ |
| -2.0σ | $8.16 | $7.97 | $8.02 | $7.79 |
| -1.5σ | $8.20 | $8.06 | $8.11 | $8.03 |
| -1.0σ | $8.24 | $8.14 | $8.21 | $8.26 |
| -0.5σ | $8.28 | $8.22 | $8.31 | $8.50 |
| 0.0σ | $8.32 | $8.31 | $8.40 | $8.73 |
| 0.5σ | $8.36 | $8.39 | $8.50 | $8.96 |
| 1.0σ | $8.40 | $8.47 | $8.60 | $9.20 |
| 1.5σ | $8.44 | $8.56 | $8.69 | $9.43 |
| 2.0σ | $8.48 | $8.64 | $8.79 | $9.67 |
Last updated January 22nd 2021, 11:00:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY