GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Equity / Utility
| Last Price | 18.39 ▲0.08% Wed, Oct 16th 2019 |
|---|---|
| NAV | 19.47 ▲0.15% Tue, Oct 15th 2019 |
| Discount | -5.57% |
| Day Range | 18.39 - 18.49 |
|---|---|
| Daily Value | 18k today / 218k avg = 8% |
| Distribution Rate | 6.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.0σ | 0.6σ | 0.6σ |
| -2.0σ | $18.01 | $17.90 | $17.63 | $16.85 |
| -1.5σ | $18.11 | $18.02 | $17.77 | $17.14 |
| -1.0σ | $18.21 | $18.15 | $17.92 | $17.43 |
| -0.5σ | $18.31 | $18.27 | $18.07 | $17.72 |
| 0.0σ | $18.42 | $18.39 | $18.21 | $18.01 |
| 0.5σ | $18.52 | $18.52 | $18.36 | $18.30 |
| 1.0σ | $18.62 | $18.64 | $18.50 | $18.59 |
| 1.5σ | $18.72 | $18.76 | $18.65 | $18.88 |
| 2.0σ | $18.83 | $18.89 | $18.80 | $19.17 |
Last updated October 16th 2019, 10:07:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY