GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 8.25 ▲1.23% Fri, Nov 15th 2019 |
|---|---|
| NAV | 7.86 ▲0.38% Fri, Nov 15th 2019 |
| Discount | 4.96% |
| Day Range | 8.14 - 8.27 |
|---|---|
| Daily Value | 0k today / 409k avg = 0% |
| Distribution Rate | 10.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -1.1σ | -0.1σ | 0.2σ |
| -2.0σ | $8.15 | $8.11 | $7.82 | $7.77 |
| -1.5σ | $8.17 | $8.19 | $7.93 | $7.88 |
| -1.0σ | $8.19 | $8.26 | $8.04 | $7.99 |
| -0.5σ | $8.21 | $8.33 | $8.15 | $8.10 |
| 0.0σ | $8.23 | $8.40 | $8.26 | $8.21 |
| 0.5σ | $8.26 | $8.48 | $8.38 | $8.32 |
| 1.0σ | $8.28 | $8.55 | $8.49 | $8.43 |
| 1.5σ | $8.30 | $8.62 | $8.60 | $8.54 |
| 2.0σ | $8.32 | $8.69 | $8.71 | $8.65 |
Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY