GNT GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST

Equity / Metal

Last Price5.47 ▲0.00% Mon, Nov 12th 2018
NAV6.01 ▼0.65% Fri, Nov 9th 2018
Discount-9.00%
Day Range5.42 - 5.51
Daily Value44k today / 490k avg = 9%
Distribution Rate10.97%
Shares Outstanding20.90m
Net Assets126.4m
Investment Leverage22%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.65%2.51%2.77%
Active Expense1.08%1.64%1.81%
Net Expense1.09%1.66%1.84%
Net Icome0.56%0.85%0.94%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.8σ-1.4σ-1.9σ
-2.0σ$5.30$5.33$5.41$5.46
-1.5σ$5.34$5.39$5.46$5.51
-1.0σ$5.38$5.45$5.50$5.56
-0.5σ$5.42$5.51$5.55$5.61
0.0σ$5.46$5.57$5.59$5.66
0.5σ$5.50$5.63$5.64$5.71
1.0σ$5.53$5.69$5.68$5.76
1.5σ$5.57$5.75$5.73$5.81
2.0σ$5.61$5.81$5.77$5.86

Last updated November 12th 2018, 10:10:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY