GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND

Equity / Blend

Last Price4.65 ▼0.07% Mon, Dec 10th 2018
NAV4.98 ▼0.48% Fri, Dec 7th 2018
Discount-6.62%
Day Range4.63 - 4.65
Daily Value33k today / 342k avg = 10%
Distribution Rate10.33%

Chart

Ratios

Net Ast.
Active Expense2.14%
Net Expense2.14%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.8σ-1.4σ-1.8σ
-2.0σ$4.53$4.34$4.38$4.58
-1.5σ$4.55$4.47$4.59$4.74
-1.0σ$4.58$4.60$4.80$4.90
-0.5σ$4.60$4.73$5.01$5.06
0.0σ$4.62$4.86$5.22$5.23
0.5σ$4.64$5.00$5.43$5.39
1.0σ$4.66$5.13$5.64$5.55
1.5σ$4.68$5.26$5.85$5.71
2.0σ$4.70$5.39$6.07$5.87

Last updated December 10th 2018, 10:09:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY