GRX GABELLI HEALTHCARE & WELLNESSRX TRUST
Equity / Health
| Last Price | 10.64 ▼0.75% Fri, Jul 19th 2019 |
|---|---|
| NAV | 12.17 ▼0.65% Fri, Jul 19th 2019 |
| Discount | -12.57% |
| Day Range | 10.64 - 10.75 |
|---|---|
| Daily Value | 0k today / 447k avg = 0% |
| Distribution Rate | 5.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.55% |
| Net Expense | 1.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.2σ | 0.6σ | 1.2σ |
| -2.0σ | $10.46 | $10.42 | $10.23 | $10.16 |
| -1.5σ | $10.49 | $10.48 | $10.31 | $10.24 |
| -1.0σ | $10.52 | $10.54 | $10.39 | $10.31 |
| -0.5σ | $10.55 | $10.60 | $10.46 | $10.39 |
| 0.0σ | $10.58 | $10.66 | $10.54 | $10.46 |
| 0.5σ | $10.61 | $10.72 | $10.62 | $10.54 |
| 1.0σ | $10.65 | $10.78 | $10.70 | $10.61 |
| 1.5σ | $10.68 | $10.84 | $10.78 | $10.69 |
| 2.0σ | $10.71 | $10.90 | $10.85 | $10.76 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY