GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Equity / Utility
| Last Price | 16.55 ▲0.24% Wed, May 18th 2022 |
|---|---|
| NAV | 15.58 Tue, Dec 20th 2022 |
| Discount | 6.26% |
| Day Range | 16.50 - 16.68 |
|---|---|
| Daily Value | 73k today / 129k avg = 57% |
| Distribution Rate | 7.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 13.4σ | 2.5σ | 3.2σ | 2.4σ |
| -2.0σ | $13.99 | $13.48 | $13.90 | $13.86 |
| -1.5σ | $14.07 | $13.82 | $14.16 | $14.17 |
| -1.0σ | $14.15 | $14.16 | $14.41 | $14.48 |
| -0.5σ | $14.24 | $14.50 | $14.67 | $14.78 |
| 0.0σ | $14.32 | $14.84 | $14.93 | $15.09 |
| 0.5σ | $14.40 | $15.18 | $15.18 | $15.39 |
| 1.0σ | $14.49 | $15.52 | $15.44 | $15.70 |
| 1.5σ | $14.57 | $15.86 | $15.70 | $16.00 |
| 2.0σ | $14.65 | $16.20 | $15.96 | $16.31 |
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