GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Equity / Utility
| Last Price | 21.92 ▼0.05% Fri, Jul 30th 2021 |
|---|---|
| NAV | 21.25 ▲0.16% Wed, Jul 28th 2021 |
| Discount | 3.13% |
| Day Range | 21.92 - 21.92 |
|---|---|
| Daily Value | 6k today / 340k avg = 2% |
| Distribution Rate | 5.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.7σ | 1.4σ | 2.0σ |
| -2.0σ | $20.80 | $20.35 | $19.38 | $19.09 |
| -1.5σ | $21.03 | $20.63 | $19.75 | $19.44 |
| -1.0σ | $21.25 | $20.92 | $20.13 | $19.80 |
| -0.5σ | $21.48 | $21.21 | $20.51 | $20.15 |
| 0.0σ | $21.70 | $21.50 | $20.89 | $20.50 |
| 0.5σ | $21.93 | $21.79 | $21.27 | $20.85 |
| 1.0σ | $22.15 | $22.07 | $21.65 | $21.20 |
| 1.5σ | $22.38 | $22.36 | $22.02 | $21.56 |
| 2.0σ | $22.60 | $22.65 | $22.40 | $21.91 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY