GRX GABELLI HEALTHCARE & WELLNESSRX TRUST
Equity / Health
| Last Price | 11.28 ▼2.25% Wed, May 18th 2022 |
|---|---|
| NAV | 11.84 Tue, Dec 20th 2022 |
| Discount | -4.73% |
| Day Range | 11.28 - 11.53 |
|---|---|
| Daily Value | 158k today / 267k avg = 59% |
| Distribution Rate | 5.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.4σ | 5.0σ | 3.0σ | 3.6σ |
| -2.0σ | $9.65 | $9.62 | $9.68 | $9.83 |
| -1.5σ | $9.73 | $9.74 | $9.84 | $9.96 |
| -1.0σ | $9.82 | $9.86 | $10.00 | $10.09 |
| -0.5σ | $9.91 | $9.98 | $10.16 | $10.22 |
| 0.0σ | $9.99 | $10.10 | $10.32 | $10.35 |
| 0.5σ | $10.08 | $10.21 | $10.48 | $10.48 |
| 1.0σ | $10.17 | $10.33 | $10.64 | $10.61 |
| 1.5σ | $10.25 | $10.45 | $10.79 | $10.74 |
| 2.0σ | $10.34 | $10.57 | $10.95 | $10.87 |
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