GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Equity / Utility
| Last Price | 15.98 ▼1.05% Mon, Sep 21st 2020 |
|---|---|
| NAV | 16.41 ▼2.61% Fri, Sep 18th 2020 |
| Discount | -2.62% |
| Day Range | 15.92 - 16.37 |
|---|---|
| Daily Value | 93k today / 278k avg = 34% |
| Distribution Rate | 7.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 0.1σ | -0.1σ | 0.4σ |
| -2.0σ | $15.15 | $15.07 | $14.88 | $14.67 |
| -1.5σ | $15.25 | $15.28 | $15.17 | $14.94 |
| -1.0σ | $15.34 | $15.49 | $15.45 | $15.21 |
| -0.5σ | $15.43 | $15.70 | $15.74 | $15.48 |
| 0.0σ | $15.53 | $15.92 | $16.02 | $15.75 |
| 0.5σ | $15.62 | $16.13 | $16.31 | $16.02 |
| 1.0σ | $15.71 | $16.34 | $16.60 | $16.29 |
| 1.5σ | $15.81 | $16.55 | $16.88 | $16.56 |
| 2.0σ | $15.90 | $16.76 | $17.17 | $16.83 |
Last updated September 21st 2020, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY