GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Equity / General
| Last Price | 12.09 ▼2.26% Wed, May 18th 2022 |
|---|---|
| NAV | 13.08 Tue, Dec 20th 2022 |
| Discount | -7.57% |
| Day Range | 12.07 - 12.29 |
|---|---|
| Daily Value | 65k today / 114k avg = 57% |
| Distribution Rate | 5.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.0σ | 2.5σ | 2.3σ | 1.9σ |
| -2.0σ | $10.89 | $9.58 | $9.99 | $10.32 |
| -1.5σ | $10.95 | $9.86 | $10.24 | $10.55 |
| -1.0σ | $11.00 | $10.14 | $10.48 | $10.77 |
| -0.5σ | $11.06 | $10.41 | $10.73 | $11.00 |
| 0.0σ | $11.11 | $10.69 | $10.97 | $11.22 |
| 0.5σ | $11.17 | $10.97 | $11.22 | $11.44 |
| 1.0σ | $11.22 | $11.25 | $11.46 | $11.67 |
| 1.5σ | $11.27 | $11.53 | $11.71 | $11.89 |
| 2.0σ | $11.33 | $11.81 | $11.95 | $12.11 |
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