GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Equity / General
| Last Price | 13.03 ▼1.51% Fri, Jan 15th 2021 |
|---|---|
| NAV | 15.66 ▼1.69% Thu, Jan 14th 2021 |
| Discount | -16.80% |
| Day Range | 13.03 - 13.20 |
|---|---|
| Daily Value | 110k today / 289k avg = 38% |
| Distribution Rate | 4.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | 0.4σ | 0.9σ | 0.4σ |
| -2.0σ | $12.92 | $12.45 | $12.29 | $12.23 |
| -1.5σ | $12.98 | $12.57 | $12.42 | $12.39 |
| -1.0σ | $13.04 | $12.70 | $12.54 | $12.56 |
| -0.5σ | $13.09 | $12.82 | $12.67 | $12.72 |
| 0.0σ | $13.15 | $12.94 | $12.79 | $12.88 |
| 0.5σ | $13.20 | $13.06 | $12.92 | $13.05 |
| 1.0σ | $13.26 | $13.18 | $13.04 | $13.21 |
| 1.5σ | $13.32 | $13.30 | $13.17 | $13.37 |
| 2.0σ | $13.37 | $13.42 | $13.30 | $13.54 |
Last updated January 15th 2021, 11:04:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY