GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 7.34 ▼3.29% Wed, May 18th 2022 |
|---|---|
| NAV | 5.30 ▼2.54% Fri, Aug 5th 2022 |
| Discount | 38.49% |
| Day Range | 7.30 - 7.68 |
|---|---|
| Daily Value | 164k today / 345k avg = 47% |
| Distribution Rate | 11.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.0σ | 0.7σ | 1.4σ |
| -2.0σ | $6.79 | $6.51 | $5.73 | $4.77 |
| -1.5σ | $6.94 | $6.72 | $6.02 | $5.15 |
| -1.0σ | $7.08 | $6.92 | $6.32 | $5.53 |
| -0.5σ | $7.22 | $7.12 | $6.61 | $5.91 |
| 0.0σ | $7.37 | $7.32 | $6.91 | $6.29 |
| 0.5σ | $7.51 | $7.52 | $7.21 | $6.67 |
| 1.0σ | $7.65 | $7.73 | $7.50 | $7.04 |
| 1.5σ | $7.80 | $7.93 | $7.80 | $7.42 |
| 2.0σ | $7.94 | $8.13 | $8.09 | $7.80 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY