GRX GABELLI HEALTHCARE & WELLNESSRX TRUST
Equity / Health
| Last Price | 10.28 ▼0.10% Thu, Apr 18th 2019 |
|---|---|
| NAV | 11.66 ▼0.36% Wed, Apr 17th 2019 |
| Discount | -11.82% |
| Day Range | 10.28 - 10.37 |
|---|---|
| Daily Value | 236k today / 374k avg = 63% |
| Distribution Rate | 5.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.62% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.4σ | 4.5σ | 3.6σ | 4.0σ |
| -2.0σ | $9.88 | $9.85 | $9.81 | $9.77 |
| -1.5σ | $9.92 | $9.89 | $9.85 | $9.81 |
| -1.0σ | $9.95 | $9.92 | $9.89 | $9.85 |
| -0.5σ | $9.99 | $9.95 | $9.93 | $9.90 |
| 0.0σ | $10.03 | $9.98 | $9.98 | $9.94 |
| 0.5σ | $10.06 | $10.02 | $10.02 | $9.98 |
| 1.0σ | $10.10 | $10.05 | $10.06 | $10.02 |
| 1.5σ | $10.14 | $10.08 | $10.10 | $10.07 |
| 2.0σ | $10.17 | $10.11 | $10.14 | $10.11 |
Last updated April 18th 2019, 10:09:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY