GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 9.63 ▼0.10% Fri, Jul 30th 2021 |
|---|---|
| NAV | 9.20 ▲0.48% Wed, Jul 28th 2021 |
| Discount | 4.63% |
| Day Range | 9.62 - 9.67 |
|---|---|
| Daily Value | 165k today / 690k avg = 24% |
| Distribution Rate | 8.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.5σ | -0.7σ | 0.1σ |
| -2.0σ | $8.95 | $9.43 | $8.96 | $8.41 |
| -1.5σ | $9.29 | $9.65 | $9.22 | $8.70 |
| -1.0σ | $9.63 | $9.87 | $9.48 | $8.99 |
| -0.5σ | $9.98 | $10.09 | $9.74 | $9.28 |
| 0.0σ | $10.32 | $10.31 | $9.99 | $9.57 |
| 0.5σ | $10.66 | $10.53 | $10.25 | $9.86 |
| 1.0σ | $11.01 | $10.76 | $10.51 | $10.15 |
| 1.5σ | $11.35 | $10.98 | $10.77 | $10.44 |
| 2.0σ | $11.70 | $11.20 | $11.03 | $10.73 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY