GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 7.34 ▼3.29% Wed, May 18th 2022 |
|---|---|
| NAV | 4.33 ▼3.28% Wed, Nov 23rd 2022 |
| Discount | 69.52% |
| Day Range | 7.30 - 7.68 |
|---|---|
| Daily Value | 164k today / 211k avg = 77% |
| Distribution Rate | 11.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.3σ | 1.8σ | 1.9σ |
| -2.0σ | $5.92 | $6.07 | $5.48 | $4.14 |
| -1.5σ | $6.08 | $6.26 | $5.73 | $4.55 |
| -1.0σ | $6.25 | $6.46 | $5.98 | $4.96 |
| -0.5σ | $6.41 | $6.65 | $6.22 | $5.37 |
| 0.0σ | $6.58 | $6.84 | $6.47 | $5.79 |
| 0.5σ | $6.74 | $7.04 | $6.72 | $6.20 |
| 1.0σ | $6.91 | $7.23 | $6.97 | $6.61 |
| 1.5σ | $7.07 | $7.43 | $7.21 | $7.02 |
| 2.0σ | $7.24 | $7.62 | $7.46 | $7.44 |
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