GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Equity / General
| Last Price | 11.35 ▲1.25% Fri, Sep 13th 2019 |
|---|---|
| NAV | 13.51 ▲0.66% Fri, Sep 13th 2019 |
| Discount | -15.99% |
| Day Range | 11.24 - 11.37 |
|---|---|
| Daily Value | 0k today / 204k avg = 0% |
| Distribution Rate | 4.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.8σ | -0.9σ | 0.3σ |
| -2.0σ | $11.23 | $11.22 | $11.24 | $10.80 |
| -1.5σ | $11.26 | $11.27 | $11.29 | $10.92 |
| -1.0σ | $11.28 | $11.33 | $11.34 | $11.04 |
| -0.5σ | $11.31 | $11.38 | $11.39 | $11.16 |
| 0.0σ | $11.34 | $11.44 | $11.44 | $11.28 |
| 0.5σ | $11.37 | $11.49 | $11.49 | $11.40 |
| 1.0σ | $11.40 | $11.55 | $11.55 | $11.53 |
| 1.5σ | $11.43 | $11.60 | $11.60 | $11.65 |
| 2.0σ | $11.46 | $11.66 | $11.65 | $11.77 |
Last updated September 13th 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