GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 8.29 ▼0.12% Tue, Aug 20th 2019 |
|---|---|
| NAV | 7.64 ▼0.63% Mon, Aug 19th 2019 |
| Discount | 8.48% |
| Day Range | 8.29 - 8.29 |
|---|---|
| Daily Value | 8k today / 431k avg = 2% |
| Distribution Rate | 10.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 2.1σ | 2.0σ | 2.0σ |
| -2.0σ | $7.66 | $7.52 | $7.52 | $7.45 |
| -1.5σ | $7.77 | $7.61 | $7.62 | $7.55 |
| -1.0σ | $7.87 | $7.71 | $7.71 | $7.66 |
| -0.5σ | $7.98 | $7.80 | $7.81 | $7.76 |
| 0.0σ | $8.08 | $7.90 | $7.90 | $7.87 |
| 0.5σ | $8.19 | $7.99 | $8.00 | $7.98 |
| 1.0σ | $8.29 | $8.09 | $8.10 | $8.08 |
| 1.5σ | $8.40 | $8.18 | $8.19 | $8.19 |
| 2.0σ | $8.50 | $8.28 | $8.29 | $8.29 |
Last updated August 20th 2019, 10:07:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY