GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 8.25 ▲0.98% Mon, Jun 24th 2019 |
|---|---|
| NAV | 8.02 ▲0.13% Fri, Jun 21st 2019 |
| Discount | 2.86% |
| Day Range | 8.18 - 8.25 |
|---|---|
| Daily Value | 297k today / 428k avg = 69% |
| Distribution Rate | 10.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.78% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.2σ | -0.1σ | 0.1σ |
| -2.0σ | $8.07 | $7.91 | $7.92 | $7.76 |
| -1.5σ | $8.11 | $7.99 | $8.00 | $7.87 |
| -1.0σ | $8.15 | $8.06 | $8.09 | $7.99 |
| -0.5σ | $8.19 | $8.14 | $8.18 | $8.10 |
| 0.0σ | $8.23 | $8.21 | $8.27 | $8.22 |
| 0.5σ | $8.26 | $8.29 | $8.36 | $8.33 |
| 1.0σ | $8.30 | $8.36 | $8.45 | $8.45 |
| 1.5σ | $8.34 | $8.44 | $8.53 | $8.56 |
| 2.0σ | $8.38 | $8.51 | $8.62 | $8.68 |
Last updated June 24th 2019, 10:09:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY