GRX GABELLI HEALTHCARE & WELLNESSRX TRUST
Equity / Health
| Last Price | 11.28 ▼2.25% Wed, May 18th 2022 |
|---|---|
| NAV | 12.92 ▼4.65% Wed, May 18th 2022 |
| Discount | -12.69% |
| Day Range | 11.28 - 11.53 |
|---|---|
| Daily Value | 158k today / 434k avg = 37% |
| Distribution Rate | 5.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.1σ | -0.5σ | -0.6σ |
| -2.0σ | $10.85 | $10.98 | $11.02 | $11.09 |
| -1.5σ | $10.93 | $11.06 | $11.10 | $11.16 |
| -1.0σ | $11.01 | $11.14 | $11.19 | $11.22 |
| -0.5σ | $11.10 | $11.22 | $11.27 | $11.29 |
| 0.0σ | $11.18 | $11.30 | $11.36 | $11.36 |
| 0.5σ | $11.26 | $11.38 | $11.44 | $11.42 |
| 1.0σ | $11.34 | $11.46 | $11.53 | $11.49 |
| 1.5σ | $11.43 | $11.54 | $11.61 | $11.56 |
| 2.0σ | $11.51 | $11.62 | $11.70 | $11.62 |
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