GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Equity / General
| Last Price | 15.00 ▲0.47% Fri, Apr 16th 2021 |
|---|---|
| NAV | 17.41 ▲0.37% Thu, Apr 15th 2021 |
| Discount | -13.85% |
| Day Range | 15.00 - 15.04 |
|---|---|
| Daily Value | 22k today / 308k avg = 7% |
| Distribution Rate | 4.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.6σ | 1.1σ | 1.7σ |
| -2.0σ | $14.68 | $14.40 | $13.93 | $13.65 |
| -1.5σ | $14.77 | $14.51 | $14.10 | $13.83 |
| -1.0σ | $14.85 | $14.63 | $14.28 | $14.02 |
| -0.5σ | $14.94 | $14.74 | $14.45 | $14.20 |
| 0.0σ | $15.03 | $14.86 | $14.62 | $14.38 |
| 0.5σ | $15.12 | $14.97 | $14.79 | $14.57 |
| 1.0σ | $15.20 | $15.09 | $14.97 | $14.75 |
| 1.5σ | $15.29 | $15.20 | $15.14 | $14.94 |
| 2.0σ | $15.38 | $15.32 | $15.31 | $15.12 |
Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY