GRX GABELLI HEALTHCARE & WELLNESSRX TRUST
Equity / Health
| Last Price | 10.37 ▲0.88% Fri, Feb 15th 2019 |
|---|---|
| NAV | 12.19 ▲1.09% Thu, Feb 14th 2019 |
| Discount | -14.94% |
| Day Range | 10.31 - 10.37 |
|---|---|
| Daily Value | 83k today / 455k avg = 18% |
| Distribution Rate | 5.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 1.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.8σ | -0.5σ | -0.2σ |
| -2.0σ | $10.32 | $10.26 | $10.24 | $10.20 |
| -1.5σ | $10.35 | $10.30 | $10.28 | $10.25 |
| -1.0σ | $10.38 | $10.35 | $10.33 | $10.29 |
| -0.5σ | $10.41 | $10.40 | $10.37 | $10.34 |
| 0.0σ | $10.43 | $10.44 | $10.41 | $10.39 |
| 0.5σ | $10.46 | $10.49 | $10.46 | $10.43 |
| 1.0σ | $10.49 | $10.53 | $10.50 | $10.48 |
| 1.5σ | $10.52 | $10.58 | $10.55 | $10.53 |
| 2.0σ | $10.55 | $10.62 | $10.59 | $10.57 |
Last updated February 15th 2019, 10:09:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY