GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Equity / General
| Last Price | 16.25 ▼0.37% Tue, Oct 26th 2021 |
|---|---|
| NAV | 18.47 ▼0.12% Mon, Oct 25th 2021 |
| Discount | -12.01% |
| Day Range | 16.21 - 16.34 |
|---|---|
| Daily Value | 63k today / 198k avg = 32% |
| Distribution Rate | 3.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.6σ | -0.2σ | 0.7σ |
| -2.0σ | $16.19 | $16.05 | $15.86 | $14.99 |
| -1.5σ | $16.23 | $16.13 | $15.97 | $15.22 |
| -1.0σ | $16.27 | $16.20 | $16.08 | $15.46 |
| -0.5σ | $16.32 | $16.27 | $16.18 | $15.69 |
| 0.0σ | $16.36 | $16.34 | $16.29 | $15.92 |
| 0.5σ | $16.40 | $16.41 | $16.40 | $16.16 |
| 1.0σ | $16.45 | $16.49 | $16.51 | $16.39 |
| 1.5σ | $16.49 | $16.56 | $16.62 | $16.62 |
| 2.0σ | $16.53 | $16.63 | $16.72 | $16.86 |
Last updated October 26th 2021, 5:08:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY