GRX GABELLI HEALTHCARE & WELLNESSRX TRUST
Equity / Health
| Last Price | 13.51 ▲0.15% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 15.43 ▼0.14% Mon, Aug 2nd 2021 |
| Discount | -12.47% |
| Day Range | 13.51 - 13.54 |
|---|---|
| Daily Value | 49k today / 405k avg = 12% |
| Distribution Rate | 4.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.4σ | 0.3σ | 0.9σ |
| -2.0σ | $13.34 | $13.32 | $13.20 | $12.69 |
| -1.5σ | $13.40 | $13.38 | $13.27 | $12.83 |
| -1.0σ | $13.46 | $13.44 | $13.33 | $12.97 |
| -0.5σ | $13.52 | $13.50 | $13.40 | $13.11 |
| 0.0σ | $13.57 | $13.55 | $13.47 | $13.24 |
| 0.5σ | $13.63 | $13.61 | $13.53 | $13.38 |
| 1.0σ | $13.69 | $13.67 | $13.60 | $13.52 |
| 1.5σ | $13.74 | $13.73 | $13.67 | $13.66 |
| 2.0σ | $13.80 | $13.79 | $13.73 | $13.80 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY