GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Equity / General
| Last Price | 9.64 ▲0.73% Tue, Aug 4th 2020 |
|---|---|
| NAV | 11.94 ▲0.38% Mon, Aug 3rd 2020 |
| Discount | -19.23% |
| Day Range | 9.56 - 9.66 |
|---|---|
| Daily Value | 541k today / 328k avg = 165% |
| Distribution Rate | 6.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.4σ | -0.6σ | -1.2σ |
| -2.0σ | $9.28 | $9.39 | $9.25 | $9.45 |
| -1.5σ | $9.35 | $9.46 | $9.39 | $9.57 |
| -1.0σ | $9.41 | $9.54 | $9.53 | $9.70 |
| -0.5σ | $9.48 | $9.62 | $9.67 | $9.82 |
| 0.0σ | $9.54 | $9.70 | $9.81 | $9.95 |
| 0.5σ | $9.61 | $9.77 | $9.96 | $10.08 |
| 1.0σ | $9.68 | $9.85 | $10.10 | $10.20 |
| 1.5σ | $9.74 | $9.93 | $10.24 | $10.33 |
| 2.0σ | $9.81 | $10.01 | $10.38 | $10.45 |
Last updated August 4th 2020, 5:10:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY