GRX GABELLI HEALTHCARE & WELLNESSRX TRUST
Equity / Health
| Last Price | 10.52 ▲0.19% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 12.43 ▲0.67% Tue, Jun 2nd 2020 |
| Discount | -15.38% |
| Day Range | 10.47 - 10.53 |
|---|---|
| Daily Value | 42k today / 710k avg = 6% |
| Distribution Rate | 5.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.1σ | -0.8σ | -1.4σ |
| -2.0σ | $10.37 | $10.14 | $10.27 | $10.41 |
| -1.5σ | $10.41 | $10.24 | $10.38 | $10.50 |
| -1.0σ | $10.45 | $10.34 | $10.48 | $10.58 |
| -0.5σ | $10.49 | $10.45 | $10.59 | $10.66 |
| 0.0σ | $10.54 | $10.55 | $10.70 | $10.75 |
| 0.5σ | $10.58 | $10.65 | $10.81 | $10.83 |
| 1.0σ | $10.62 | $10.76 | $10.91 | $10.92 |
| 1.5σ | $10.66 | $10.86 | $11.02 | $11.00 |
| 2.0σ | $10.70 | $10.96 | $11.13 | $11.08 |
Last updated June 3rd 2020, 10:08:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY