GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 5.98 ▲0.34% Fri, Feb 14th 2020 |
|---|---|
| NAV | 5.98 ▲0.34% Fri, Feb 14th 2020 |
| Discount | 0.00% |
| Day Range | 5.98 - 6.05 |
|---|---|
| Daily Value | 0k today / 242k avg = 0% |
| Distribution Rate | 8.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.7σ | -0.4σ | 0.5σ |
| -2.0σ | $5.90 | $5.95 | $5.72 | $5.45 |
| -1.5σ | $5.94 | $6.00 | $5.80 | $5.56 |
| -1.0σ | $5.98 | $6.05 | $5.88 | $5.67 |
| -0.5σ | $6.03 | $6.10 | $5.96 | $5.77 |
| 0.0σ | $6.07 | $6.16 | $6.05 | $5.88 |
| 0.5σ | $6.11 | $6.21 | $6.13 | $5.99 |
| 1.0σ | $6.15 | $6.26 | $6.21 | $6.09 |
| 1.5σ | $6.19 | $6.31 | $6.30 | $6.20 |
| 2.0σ | $6.23 | $6.37 | $6.38 | $6.31 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY