GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Equity / General
| Last Price | 12.09 ▼2.26% Wed, May 18th 2022 |
|---|---|
| NAV | 14.13 ▼2.82% Wed, May 18th 2022 |
| Discount | -14.44% |
| Day Range | 12.07 - 12.29 |
|---|---|
| Daily Value | 65k today / 185k avg = 35% |
| Distribution Rate | 5.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.2σ | -1.6σ | -2.2σ |
| -2.0σ | $11.78 | $11.97 | $12.00 | $12.12 |
| -1.5σ | $11.91 | $12.05 | $12.11 | $12.21 |
| -1.0σ | $12.03 | $12.13 | $12.22 | $12.30 |
| -0.5σ | $12.16 | $12.21 | $12.33 | $12.39 |
| 0.0σ | $12.28 | $12.30 | $12.45 | $12.48 |
| 0.5σ | $12.40 | $12.38 | $12.56 | $12.57 |
| 1.0σ | $12.53 | $12.46 | $12.67 | $12.66 |
| 1.5σ | $12.65 | $12.54 | $12.78 | $12.75 |
| 2.0σ | $12.77 | $12.63 | $12.90 | $12.84 |
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