GGT GABELLI MULTIMEDIA TRUST
Equity / General
| Last Price | 6.86 ▲1.93% Fri, May 29th 2020 |
|---|---|
| NAV | 6.21 ▲0.49% Fri, May 29th 2020 |
| Discount | 10.47% |
| Day Range | 6.66 - 6.86 |
|---|---|
| Daily Value | 158k today / 661k avg = 24% |
| Distribution Rate | 12.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.2σ | 0.8σ | 1.1σ |
| -2.0σ | $6.58 | $6.11 | $5.93 | $6.04 |
| -1.5σ | $6.63 | $6.28 | $6.10 | $6.17 |
| -1.0σ | $6.69 | $6.45 | $6.26 | $6.30 |
| -0.5σ | $6.74 | $6.62 | $6.43 | $6.43 |
| 0.0σ | $6.80 | $6.80 | $6.60 | $6.57 |
| 0.5σ | $6.86 | $6.97 | $6.76 | $6.70 |
| 1.0σ | $6.91 | $7.14 | $6.93 | $6.83 |
| 1.5σ | $6.97 | $7.31 | $7.09 | $6.96 |
| 2.0σ | $7.02 | $7.49 | $7.26 | $7.09 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY