GRX GABELLI HEALTHCARE & WELLNESSRX TRUST
Equity / Health
| Last Price | 10.57 ▼0.28% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 12.68 ▲0.55% Wed, Oct 21st 2020 |
| Discount | -16.63% |
| Day Range | 10.56 - 10.61 |
|---|---|
| Daily Value | 111k today / 742k avg = 15% |
| Distribution Rate | 5.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.1σ | -0.7σ | -1.1σ |
| -2.0σ | $10.46 | $10.44 | $10.40 | $10.36 |
| -1.5σ | $10.49 | $10.47 | $10.46 | $10.47 |
| -1.0σ | $10.52 | $10.51 | $10.53 | $10.59 |
| -0.5σ | $10.55 | $10.54 | $10.59 | $10.70 |
| 0.0σ | $10.58 | $10.58 | $10.66 | $10.81 |
| 0.5σ | $10.62 | $10.62 | $10.73 | $10.92 |
| 1.0σ | $10.65 | $10.65 | $10.79 | $11.03 |
| 1.5σ | $10.68 | $10.69 | $10.86 | $11.14 |
| 2.0σ | $10.71 | $10.73 | $10.92 | $11.26 |
Last updated October 22nd 2020, 5:09:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY