GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 9.45 ▲0.00% Thu, Oct 21st 2021 |
|---|---|
| NAV | 8.95 ▲0.17% Wed, Oct 20th 2021 |
| Discount | 5.64% |
| Day Range | 9.41 - 9.45 |
|---|---|
| Daily Value | 41k today / 570k avg = 7% |
| Distribution Rate | 9.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.0σ | -0.7σ | 0.1σ |
| -2.0σ | $9.24 | $9.25 | $8.92 | $8.35 |
| -1.5σ | $9.29 | $9.30 | $9.12 | $8.61 |
| -1.0σ | $9.34 | $9.35 | $9.33 | $8.88 |
| -0.5σ | $9.40 | $9.40 | $9.54 | $9.14 |
| 0.0σ | $9.45 | $9.45 | $9.75 | $9.41 |
| 0.5σ | $9.50 | $9.50 | $9.95 | $9.68 |
| 1.0σ | $9.55 | $9.55 | $10.16 | $9.94 |
| 1.5σ | $9.60 | $9.60 | $10.37 | $10.21 |
| 2.0σ | $9.65 | $9.65 | $10.58 | $10.47 |
Last updated October 21st 2021, 5:09:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY