GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Equity / Utility
| Last Price | 18.63 ▼0.09% Mon, Jun 24th 2019 |
|---|---|
| NAV | 20.10 ▲0.02% Fri, Jun 21st 2019 |
| Discount | -7.31% |
| Day Range | 18.50 - 18.65 |
|---|---|
| Daily Value | 56k today / 287k avg = 19% |
| Distribution Rate | 6.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.4σ | 0.4σ | 0.3σ |
| -2.0σ | $18.25 | $18.17 | $17.45 | $17.25 |
| -1.5σ | $18.32 | $18.26 | $17.70 | $17.56 |
| -1.0σ | $18.39 | $18.36 | $17.95 | $17.86 |
| -0.5σ | $18.46 | $18.46 | $18.20 | $18.17 |
| 0.0σ | $18.53 | $18.56 | $18.46 | $18.47 |
| 0.5σ | $18.60 | $18.65 | $18.71 | $18.78 |
| 1.0σ | $18.67 | $18.75 | $18.96 | $19.08 |
| 1.5σ | $18.74 | $18.85 | $19.21 | $19.39 |
| 2.0σ | $18.81 | $18.95 | $19.47 | $19.69 |
Last updated June 24th 2019, 10:09:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY