GRX GABELLI HEALTHCARE & WELLNESSRX TRUST
Equity / Health
| Last Price | 12.98 ▲0.85% Fri, Apr 16th 2021 |
|---|---|
| NAV | 14.80 ▲0.08% Thu, Apr 15th 2021 |
| Discount | -12.31% |
| Day Range | 12.91 - 13.00 |
|---|---|
| Daily Value | 263k today / 493k avg = 53% |
| Distribution Rate | 4.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.7σ | 1.5σ | 1.9σ |
| -2.0σ | $12.74 | $12.61 | $12.29 | $12.14 |
| -1.5σ | $12.77 | $12.66 | $12.39 | $12.25 |
| -1.0σ | $12.80 | $12.71 | $12.48 | $12.36 |
| -0.5σ | $12.83 | $12.76 | $12.58 | $12.46 |
| 0.0σ | $12.87 | $12.81 | $12.68 | $12.57 |
| 0.5σ | $12.90 | $12.86 | $12.78 | $12.68 |
| 1.0σ | $12.93 | $12.91 | $12.88 | $12.78 |
| 1.5σ | $12.96 | $12.96 | $12.98 | $12.89 |
| 2.0σ | $13.00 | $13.01 | $13.07 | $13.00 |
Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY