GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Equity / General
| Last Price | 11.52 ▲0.09% Wed, Jun 19th 2019 |
|---|---|
| NAV | 13.57 ▲0.12% Tue, Jun 18th 2019 |
| Discount | -15.08% |
| Day Range | 11.52 - 11.52 |
|---|---|
| Daily Value | 0k today / 219k avg = 0% |
| Distribution Rate | 4.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.53% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.3σ | 0.6σ | 1.0σ |
| -2.0σ | $11.33 | $11.31 | $10.83 | $10.84 |
| -1.5σ | $11.37 | $11.35 | $10.96 | $10.96 |
| -1.0σ | $11.41 | $11.40 | $11.09 | $11.07 |
| -0.5σ | $11.45 | $11.44 | $11.22 | $11.18 |
| 0.0σ | $11.49 | $11.49 | $11.36 | $11.29 |
| 0.5σ | $11.53 | $11.54 | $11.49 | $11.41 |
| 1.0σ | $11.57 | $11.58 | $11.62 | $11.52 |
| 1.5σ | $11.61 | $11.63 | $11.76 | $11.63 |
| 2.0σ | $11.65 | $11.67 | $11.89 | $11.75 |
Last updated June 19th 2019, 10:09:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY