GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Equity / General
| Last Price | 10.37 ▲0.00% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 12.80 ▲0.36% Wed, Oct 21st 2020 |
| Discount | -18.99% |
| Day Range | 10.37 - 10.37 |
|---|---|
| Daily Value | 7k today / 406k avg = 2% |
| Distribution Rate | 6.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.1σ | -0.1σ | -0.7σ |
| -2.0σ | $10.23 | $10.14 | $10.12 | $10.01 |
| -1.5σ | $10.27 | $10.19 | $10.18 | $10.15 |
| -1.0σ | $10.31 | $10.25 | $10.25 | $10.29 |
| -0.5σ | $10.35 | $10.30 | $10.32 | $10.44 |
| 0.0σ | $10.39 | $10.35 | $10.38 | $10.58 |
| 0.5σ | $10.43 | $10.41 | $10.45 | $10.72 |
| 1.0σ | $10.47 | $10.46 | $10.52 | $10.86 |
| 1.5σ | $10.51 | $10.51 | $10.59 | $11.00 |
| 2.0σ | $10.55 | $10.57 | $10.65 | $11.14 |
Last updated October 22nd 2020, 5:09:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY