GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Equity / Utility
| Last Price | 17.73 ▲0.51% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 18.70 ▲0.64% Fri, Nov 20th 2020 |
| Discount | -5.18% |
| Day Range | 17.73 - 17.79 |
|---|---|
| Daily Value | 10k today / 229k avg = 4% |
| Distribution Rate | 6.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.2σ | -0.5σ | -0.3σ |
| -2.0σ | $16.98 | $17.06 | $16.99 | $16.67 |
| -1.5σ | $17.15 | $17.21 | $17.24 | $16.99 |
| -1.0σ | $17.32 | $17.36 | $17.50 | $17.31 |
| -0.5σ | $17.48 | $17.51 | $17.75 | $17.62 |
| 0.0σ | $17.65 | $17.67 | $18.00 | $17.94 |
| 0.5σ | $17.82 | $17.82 | $18.26 | $18.25 |
| 1.0σ | $17.99 | $17.97 | $18.51 | $18.57 |
| 1.5σ | $18.16 | $18.12 | $18.76 | $18.89 |
| 2.0σ | $18.33 | $18.28 | $19.02 | $19.20 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY