GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 6.26 ▲0.64% Thu, Oct 29th 2020 |
|---|---|
| NAV | 6.44 Wed, Oct 28th 2020 |
| Discount | -2.80% |
| Day Range | 6.18 - 6.31 |
|---|---|
| Daily Value | 1297k today / 808k avg = 161% |
| Distribution Rate | 14.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.4σ | -1.4σ | -1.5σ |
| -2.0σ | $6.17 | $6.18 | $6.08 | $6.09 |
| -1.5σ | $6.20 | $6.25 | $6.23 | $6.25 |
| -1.0σ | $6.23 | $6.31 | $6.37 | $6.41 |
| -0.5σ | $6.27 | $6.38 | $6.52 | $6.57 |
| 0.0σ | $6.30 | $6.44 | $6.66 | $6.73 |
| 0.5σ | $6.33 | $6.51 | $6.81 | $6.88 |
| 1.0σ | $6.36 | $6.58 | $6.95 | $7.04 |
| 1.5σ | $6.40 | $6.64 | $7.10 | $7.20 |
| 2.0σ | $6.43 | $6.71 | $7.24 | $7.36 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY