GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 7.34 ▼3.29% Wed, May 18th 2022 |
|---|---|
| NAV | 3.77 ▲0.00% Tue, Dec 20th 2022 |
| Discount | 94.69% |
| Day Range | 7.30 - 7.68 |
|---|---|
| Daily Value | 164k today / 599k avg = 27% |
| Distribution Rate | 11.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.8σ | 3.9σ | 4.0σ | 3.2σ |
| -2.0σ | $4.94 | $5.08 | $4.84 | $3.74 |
| -1.5σ | $5.08 | $5.27 | $5.05 | $4.09 |
| -1.0σ | $5.22 | $5.47 | $5.25 | $4.44 |
| -0.5σ | $5.35 | $5.66 | $5.46 | $4.78 |
| 0.0σ | $5.49 | $5.85 | $5.67 | $5.13 |
| 0.5σ | $5.63 | $6.04 | $5.88 | $5.48 |
| 1.0σ | $5.76 | $6.24 | $6.08 | $5.82 |
| 1.5σ | $5.90 | $6.43 | $6.29 | $6.17 |
| 2.0σ | $6.04 | $6.62 | $6.50 | $6.52 |
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