GRX GABELLI HEALTHCARE & WELLNESSRX TRUST
Equity / Health
| Last Price | 13.48 ▼0.22% Tue, Oct 26th 2021 |
|---|---|
| NAV | 15.33 ▼0.10% Mon, Oct 25th 2021 |
| Discount | -12.09% |
| Day Range | 13.48 - 13.68 |
|---|---|
| Daily Value | 81k today / 431k avg = 19% |
| Distribution Rate | 4.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.1σ | -0.0σ | 0.7σ |
| -2.0σ | $13.28 | $13.33 | $13.28 | $12.88 |
| -1.5σ | $13.33 | $13.37 | $13.33 | $12.99 |
| -1.0σ | $13.37 | $13.41 | $13.38 | $13.10 |
| -0.5σ | $13.42 | $13.45 | $13.43 | $13.21 |
| 0.0σ | $13.46 | $13.49 | $13.48 | $13.32 |
| 0.5σ | $13.51 | $13.53 | $13.53 | $13.43 |
| 1.0σ | $13.55 | $13.58 | $13.58 | $13.54 |
| 1.5σ | $13.60 | $13.62 | $13.63 | $13.65 |
| 2.0σ | $13.64 | $13.66 | $13.68 | $13.77 |
Last updated October 26th 2021, 5:09:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY