GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 10.29 ▼0.10% Mon, Apr 19th 2021 |
|---|---|
| NAV | 9.26 ▼0.46% Fri, Apr 16th 2021 |
| Discount | 11.20% |
| Day Range | 10.27 - 10.30 |
|---|---|
| Daily Value | 157k today / 753k avg = 21% |
| Distribution Rate | 8.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.6σ | 2.3σ | 1.8σ |
| -2.0σ | $9.68 | $8.80 | $8.55 | $8.65 |
| -1.5σ | $9.77 | $9.01 | $8.76 | $8.86 |
| -1.0σ | $9.87 | $9.21 | $8.96 | $9.08 |
| -0.5σ | $9.96 | $9.42 | $9.16 | $9.30 |
| 0.0σ | $10.06 | $9.62 | $9.37 | $9.52 |
| 0.5σ | $10.16 | $9.83 | $9.57 | $9.74 |
| 1.0σ | $10.25 | $10.03 | $9.77 | $9.95 |
| 1.5σ | $10.35 | $10.24 | $9.98 | $10.17 |
| 2.0σ | $10.44 | $10.44 | $10.18 | $10.39 |
Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY