GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Equity / General
| Last Price | 9.80 ▲3.48% Fri, Jun 5th 2020 |
|---|---|
| NAV | 11.87 ▲2.42% Fri, Jun 5th 2020 |
| Discount | -17.44% |
| Day Range | 9.55 - 9.92 |
|---|---|
| Daily Value | 372k today / 369k avg = 101% |
| Distribution Rate | 6.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.3σ | -0.4σ | -0.8σ |
| -2.0σ | $9.51 | $9.22 | $9.37 | $9.55 |
| -1.5σ | $9.56 | $9.35 | $9.51 | $9.65 |
| -1.0σ | $9.61 | $9.47 | $9.65 | $9.76 |
| -0.5σ | $9.66 | $9.59 | $9.79 | $9.87 |
| 0.0σ | $9.71 | $9.72 | $9.92 | $9.98 |
| 0.5σ | $9.76 | $9.84 | $10.06 | $10.08 |
| 1.0σ | $9.80 | $9.96 | $10.20 | $10.19 |
| 1.5σ | $9.85 | $10.09 | $10.34 | $10.30 |
| 2.0σ | $9.90 | $10.21 | $10.48 | $10.41 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY