G

GRX

Gabelli Healthcare & WellnessRx …

10.18

+0.03+0.30%
Opening12:45 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.15/10.15
TODAY RANGE10.14-10.19
VOL10.22K
TOTAL ASSET172.03M
52 WEEK RANGE8.47-10.20
% TURNOVER0%
NAV11.43
EXPENSE RATIO(NET)1.99%
1Y RETURN(CUM.)13.76%
DIVIDEND0.6800
DIV YIELD6.68%
EX-DATE09/16/2026
% RANGE0.44%
INCEPTION DATE06/19/2007
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.71%
19.92

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.36%
19.35

F

Fidus投资

FDUS

-0.56%
19.70

G

GAMCO Natural Resources Gold & Income Trust

GNT

+2.00%
9.19

G

Gabelli Global Deal Fund

GDL

-0.18%
8.42

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.31%
25.73

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.11%
18.79

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.17%
17.68