GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Equity / General
| Last Price | 11.92 ▼0.33% Thu, Apr 25th 2019 |
|---|---|
| NAV | 14.14 ▼0.50% Wed, Apr 24th 2019 |
| Discount | -15.70% |
| Day Range | 11.92 - 11.92 |
|---|---|
| Daily Value | 0k today / 257k avg = 0% |
| Distribution Rate | 1.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.0σ | 0.8σ | 0.7σ |
| -2.0σ | $11.73 | $11.51 | $11.11 | $11.31 |
| -1.5σ | $11.78 | $11.61 | $11.26 | $11.42 |
| -1.0σ | $11.84 | $11.71 | $11.40 | $11.54 |
| -0.5σ | $11.90 | $11.82 | $11.55 | $11.65 |
| 0.0σ | $11.95 | $11.92 | $11.69 | $11.76 |
| 0.5σ | $12.01 | $12.03 | $11.84 | $11.88 |
| 1.0σ | $12.06 | $12.13 | $11.99 | $11.99 |
| 1.5σ | $12.12 | $12.24 | $12.13 | $12.11 |
| 2.0σ | $12.18 | $12.34 | $12.28 | $12.22 |
Last updated April 25th 2019, 10:09:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY