GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Equity / General
| Last Price | 12.09 ▼2.26% Wed, May 18th 2022 |
|---|---|
| NAV | 11.33 ▼1.98% Tue, Sep 27th 2022 |
| Discount | 6.71% |
| Day Range | 12.07 - 12.29 |
|---|---|
| Daily Value | 65k today / 134k avg = 48% |
| Distribution Rate | 5.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 28.4σ | 24.3σ | 17.6σ | 11.9σ |
| -2.0σ | $9.51 | $9.56 | $9.53 | $9.55 |
| -1.5σ | $9.55 | $9.60 | $9.60 | $9.64 |
| -1.0σ | $9.59 | $9.65 | $9.66 | $9.73 |
| -0.5σ | $9.63 | $9.70 | $9.73 | $9.82 |
| 0.0σ | $9.68 | $9.75 | $9.79 | $9.91 |
| 0.5σ | $9.72 | $9.80 | $9.86 | $10.00 |
| 1.0σ | $9.76 | $9.84 | $9.92 | $10.10 |
| 1.5σ | $9.80 | $9.89 | $9.99 | $10.19 |
| 2.0σ | $9.85 | $9.94 | $10.05 | $10.28 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY