GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Equity / Utility
| Last Price | 16.55 ▲0.24% Wed, May 18th 2022 |
|---|---|
| NAV | 14.09 ▼0.93% Tue, Sep 27th 2022 |
| Discount | 17.49% |
| Day Range | 16.50 - 16.68 |
|---|---|
| Daily Value | 73k today / 139k avg = 52% |
| Distribution Rate | 7.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 11.8σ | 14.2σ | 7.3σ | 6.2σ |
| -2.0σ | $13.26 | $13.20 | $12.65 | $12.85 |
| -1.5σ | $13.38 | $13.30 | $12.86 | $13.07 |
| -1.0σ | $13.50 | $13.41 | $13.06 | $13.30 |
| -0.5σ | $13.62 | $13.51 | $13.27 | $13.52 |
| 0.0σ | $13.74 | $13.61 | $13.48 | $13.75 |
| 0.5σ | $13.86 | $13.72 | $13.69 | $13.97 |
| 1.0σ | $13.98 | $13.82 | $13.90 | $14.20 |
| 1.5σ | $14.09 | $13.92 | $14.11 | $14.42 |
| 2.0σ | $14.21 | $14.03 | $14.32 | $14.65 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY