GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 7.97 ▼0.25% Wed, Oct 16th 2019 |
|---|---|
| NAV | 7.63 ▼0.14% Tue, Oct 15th 2019 |
| Discount | 4.46% |
| Day Range | 7.97 - 7.99 |
|---|---|
| Daily Value | 48k today / 468k avg = 10% |
| Distribution Rate | 11.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.3σ | -1.1σ | -0.0σ | 0.1σ |
| -2.0σ | $8.08 | $7.82 | $7.48 | $7.50 |
| -1.5σ | $8.12 | $7.91 | $7.60 | $7.61 |
| -1.0σ | $8.17 | $8.00 | $7.72 | $7.72 |
| -0.5σ | $8.21 | $8.09 | $7.85 | $7.84 |
| 0.0σ | $8.25 | $8.18 | $7.97 | $7.95 |
| 0.5σ | $8.29 | $8.27 | $8.09 | $8.06 |
| 1.0σ | $8.34 | $8.36 | $8.22 | $8.18 |
| 1.5σ | $8.38 | $8.44 | $8.34 | $8.29 |
| 2.0σ | $8.42 | $8.53 | $8.47 | $8.41 |
Last updated October 16th 2019, 10:07:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY