GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 6.92 ▲0.58% Tue, Aug 4th 2020 |
|---|---|
| NAV | 6.84 ▲1.06% Mon, Aug 3rd 2020 |
| Discount | 1.14% |
| Day Range | 6.84 - 6.96 |
|---|---|
| Daily Value | 132k today / 420k avg = 31% |
| Distribution Rate | 12.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.6σ | -1.2σ | -1.2σ |
| -2.0σ | $6.78 | $6.81 | $6.65 | $6.69 |
| -1.5σ | $6.83 | $6.94 | $6.82 | $6.84 |
| -1.0σ | $6.89 | $7.06 | $6.99 | $6.98 |
| -0.5σ | $6.95 | $7.18 | $7.17 | $7.13 |
| 0.0σ | $7.01 | $7.31 | $7.34 | $7.27 |
| 0.5σ | $7.07 | $7.43 | $7.52 | $7.42 |
| 1.0σ | $7.13 | $7.56 | $7.69 | $7.56 |
| 1.5σ | $7.19 | $7.68 | $7.87 | $7.71 |
| 2.0σ | $7.25 | $7.81 | $8.04 | $7.85 |
Last updated August 4th 2020, 5:10:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY