GRX GABELLI HEALTHCARE & WELLNESSRX TRUST
Equity / Health
| Last Price | 10.38 ▼0.38% Fri, Jul 31st 2020 |
|---|---|
| NAV | 12.59 ▼1.18% Fri, Jul 31st 2020 |
| Discount | -17.55% |
| Day Range | 10.31 - 10.47 |
|---|---|
| Daily Value | 1339k today / 653k avg = 205% |
| Distribution Rate | 5.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.7σ | -1.5σ | -2.2σ |
| -2.0σ | $10.22 | $10.34 | $10.28 | $10.43 |
| -1.5σ | $10.29 | $10.42 | $10.39 | $10.53 |
| -1.0σ | $10.36 | $10.49 | $10.50 | $10.63 |
| -0.5σ | $10.44 | $10.57 | $10.61 | $10.73 |
| 0.0σ | $10.51 | $10.65 | $10.72 | $10.83 |
| 0.5σ | $10.58 | $10.72 | $10.83 | $10.94 |
| 1.0σ | $10.65 | $10.80 | $10.94 | $11.04 |
| 1.5σ | $10.73 | $10.87 | $11.05 | $11.14 |
| 2.0σ | $10.80 | $10.95 | $11.16 | $11.24 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY