GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Equity / General
| Last Price | 11.64 ▲1.75% Fri, Dec 6th 2019 |
|---|---|
| NAV | 13.75 ▲1.03% Thu, Dec 5th 2019 |
| Discount | -15.35% |
| Day Range | 11.50 - 11.64 |
|---|---|
| Daily Value | 0k today / 177k avg = 0% |
| Distribution Rate | 4.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.8σ | 0.2σ | 0.4σ |
| -2.0σ | $11.46 | $11.38 | $11.39 | $11.12 |
| -1.5σ | $11.49 | $11.43 | $11.45 | $11.23 |
| -1.0σ | $11.52 | $11.48 | $11.50 | $11.34 |
| -0.5σ | $11.54 | $11.52 | $11.56 | $11.44 |
| 0.0σ | $11.57 | $11.57 | $11.61 | $11.55 |
| 0.5σ | $11.60 | $11.61 | $11.67 | $11.66 |
| 1.0σ | $11.63 | $11.66 | $11.72 | $11.77 |
| 1.5σ | $11.65 | $11.71 | $11.78 | $11.87 |
| 2.0σ | $11.68 | $11.75 | $11.83 | $11.98 |
Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY