GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Equity / Utility
| Last Price | 18.82 ▲1.13% Mon, Mar 1st 2021 |
|---|---|
| NAV | 19.54 ▲1.80% Fri, Feb 26th 2021 |
| Discount | -3.73% |
| Day Range | 18.71 - 18.82 |
|---|---|
| Daily Value | 79k today / 277k avg = 29% |
| Distribution Rate | 6.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.7σ | 0.9σ | 0.1σ |
| -2.0σ | $18.18 | $17.81 | $17.81 | $17.43 |
| -1.5σ | $18.35 | $18.00 | $17.99 | $17.77 |
| -1.0σ | $18.52 | $18.18 | $18.16 | $18.10 |
| -0.5σ | $18.68 | $18.37 | $18.34 | $18.44 |
| 0.0σ | $18.85 | $18.56 | $18.51 | $18.77 |
| 0.5σ | $19.02 | $18.74 | $18.69 | $19.11 |
| 1.0σ | $19.19 | $18.93 | $18.86 | $19.44 |
| 1.5σ | $19.36 | $19.11 | $19.04 | $19.78 |
| 2.0σ | $19.53 | $19.30 | $19.21 | $20.11 |
Last updated March 1st 2021, 6:09:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY