GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 7.34 ▼3.29% Wed, May 18th 2022 |
|---|---|
| NAV | 5.65 ▼2.64% Tue, May 24th 2022 |
| Discount | 29.91% |
| Day Range | 7.30 - 7.68 |
|---|---|
| Daily Value | 164k today / 620k avg = 26% |
| Distribution Rate | 11.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.7σ | 1.3σ | 1.9σ |
| -2.0σ | $6.96 | $6.57 | $5.54 | $5.36 |
| -1.5σ | $7.04 | $6.71 | $5.82 | $5.61 |
| -1.0σ | $7.12 | $6.85 | $6.09 | $5.87 |
| -0.5σ | $7.21 | $6.99 | $6.37 | $6.12 |
| 0.0σ | $7.29 | $7.13 | $6.64 | $6.38 |
| 0.5σ | $7.37 | $7.27 | $6.92 | $6.63 |
| 1.0σ | $7.45 | $7.42 | $7.19 | $6.88 |
| 1.5σ | $7.53 | $7.56 | $7.46 | $7.14 |
| 2.0σ | $7.61 | $7.70 | $7.74 | $7.39 |
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