GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Equity / General
| Last Price | 15.65 ▼0.25% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 17.87 ▼0.31% Mon, Aug 2nd 2021 |
| Discount | -12.44% |
| Day Range | 15.65 - 15.75 |
|---|---|
| Daily Value | 12k today / 229k avg = 5% |
| Distribution Rate | 4.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.4σ | 0.4σ | 1.1σ |
| -2.0σ | $15.54 | $15.27 | $14.91 | $14.08 |
| -1.5σ | $15.62 | $15.39 | $15.06 | $14.34 |
| -1.0σ | $15.71 | $15.51 | $15.22 | $14.59 |
| -0.5σ | $15.80 | $15.63 | $15.37 | $14.85 |
| 0.0σ | $15.88 | $15.74 | $15.52 | $15.10 |
| 0.5σ | $15.97 | $15.86 | $15.67 | $15.36 |
| 1.0σ | $16.06 | $15.98 | $15.83 | $15.61 |
| 1.5σ | $16.14 | $16.10 | $15.98 | $15.87 |
| 2.0σ | $16.23 | $16.22 | $16.13 | $16.12 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY