GRX GABELLI HEALTHCARE & WELLNESSRX TRUST
Equity / Health
| Last Price | 11.28 ▼2.25% Wed, May 18th 2022 |
|---|---|
| NAV | 10.98 ▼3.36% Tue, Sep 27th 2022 |
| Discount | 2.73% |
| Day Range | 11.28 - 11.53 |
|---|---|
| Daily Value | 158k today / 350k avg = 45% |
| Distribution Rate | 5.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 13.2σ | 8.3σ | 7.8σ | 9.6σ |
| -2.0σ | $9.45 | $9.43 | $9.25 | $9.32 |
| -1.5σ | $9.51 | $9.52 | $9.35 | $9.41 |
| -1.0σ | $9.57 | $9.61 | $9.45 | $9.49 |
| -0.5σ | $9.63 | $9.70 | $9.56 | $9.58 |
| 0.0σ | $9.69 | $9.79 | $9.66 | $9.66 |
| 0.5σ | $9.75 | $9.88 | $9.77 | $9.75 |
| 1.0σ | $9.81 | $9.97 | $9.87 | $9.83 |
| 1.5σ | $9.87 | $10.06 | $9.98 | $9.92 |
| 2.0σ | $9.93 | $10.15 | $10.08 | $10.00 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY