GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 5.16 ▲0.63% Fri, Feb 15th 2019 |
|---|---|
| NAV | 5.37 ▲0.75% Fri, Feb 15th 2019 |
| Discount | -3.91% |
| Day Range | 5.12 - 5.16 |
|---|---|
| Daily Value | 0k today / 306k avg = 0% |
| Distribution Rate | 9.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.99% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.2σ | -0.3σ | -0.9σ |
| -2.0σ | $5.07 | $4.78 | $4.50 | $4.69 |
| -1.5σ | $5.08 | $4.84 | $4.69 | $4.91 |
| -1.0σ | $5.10 | $4.90 | $4.88 | $5.12 |
| -0.5σ | $5.11 | $4.96 | $5.07 | $5.33 |
| 0.0σ | $5.13 | $5.01 | $5.26 | $5.54 |
| 0.5σ | $5.15 | $5.07 | $5.45 | $5.76 |
| 1.0σ | $5.16 | $5.13 | $5.64 | $5.97 |
| 1.5σ | $5.18 | $5.19 | $5.83 | $6.18 |
| 2.0σ | $5.19 | $5.25 | $6.02 | $6.40 |
Last updated February 15th 2019, 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