GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Equity / Utility
| Last Price | 21.44 ▲1.18% Fri, May 7th 2021 |
|---|---|
| NAV | 21.85 ▲1.05% Thu, May 6th 2021 |
| Discount | -1.86% |
| Day Range | 20.97 - 21.45 |
|---|---|
| Daily Value | 353k today / 271k avg = 131% |
| Distribution Rate | 5.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 2.5σ | 2.2σ | 0.8σ |
| -2.0σ | $20.24 | $20.34 | $20.06 | $19.79 |
| -1.5σ | $20.38 | $20.46 | $20.23 | $20.09 |
| -1.0σ | $20.51 | $20.59 | $20.39 | $20.38 |
| -0.5σ | $20.64 | $20.71 | $20.56 | $20.68 |
| 0.0σ | $20.78 | $20.83 | $20.72 | $20.97 |
| 0.5σ | $20.91 | $20.95 | $20.89 | $21.27 |
| 1.0σ | $21.05 | $21.07 | $21.06 | $21.56 |
| 1.5σ | $21.18 | $21.19 | $21.22 | $21.86 |
| 2.0σ | $21.32 | $21.31 | $21.39 | $22.15 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY