GRX GABELLI HEALTHCARE & WELLNESSRX TRUST
Equity / Health
| Last Price | 10.57 ▼0.09% Fri, Sep 20th 2019 |
|---|---|
| NAV | 12.18 ▲0.33% Fri, Sep 20th 2019 |
| Discount | -13.22% |
| Day Range | 10.55 - 10.62 |
|---|---|
| Daily Value | 0k today / 319k avg = 0% |
| Distribution Rate | 5.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.4σ | -0.4σ | 0.4σ |
| -2.0σ | $10.51 | $10.49 | $10.39 | $10.23 |
| -1.5σ | $10.53 | $10.52 | $10.44 | $10.30 |
| -1.0σ | $10.55 | $10.54 | $10.50 | $10.37 |
| -0.5σ | $10.57 | $10.57 | $10.56 | $10.44 |
| 0.0σ | $10.59 | $10.59 | $10.61 | $10.51 |
| 0.5σ | $10.61 | $10.62 | $10.67 | $10.58 |
| 1.0σ | $10.63 | $10.64 | $10.73 | $10.66 |
| 1.5σ | $10.65 | $10.66 | $10.79 | $10.73 |
| 2.0σ | $10.67 | $10.69 | $10.84 | $10.80 |
Last updated September 20th 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