GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 5.77 ▼1.70% Fri, Dec 13th 2019 |
|---|---|
| NAV | 5.52 ▲0.18% Fri, Dec 13th 2019 |
| Discount | 4.53% |
| Day Range | 5.73 - 6.05 |
|---|---|
| Daily Value | 635k today / 285k avg = 223% |
| Distribution Rate | 8.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.1σ | 1.7σ | 2.2σ |
| -2.0σ | $5.55 | $5.33 | $5.07 | $4.96 |
| -1.5σ | $5.60 | $5.40 | $5.17 | $5.06 |
| -1.0σ | $5.65 | $5.47 | $5.26 | $5.15 |
| -0.5σ | $5.70 | $5.54 | $5.36 | $5.25 |
| 0.0σ | $5.74 | $5.61 | $5.45 | $5.35 |
| 0.5σ | $5.79 | $5.68 | $5.55 | $5.44 |
| 1.0σ | $5.84 | $5.75 | $5.65 | $5.54 |
| 1.5σ | $5.89 | $5.82 | $5.74 | $5.64 |
| 2.0σ | $5.93 | $5.89 | $5.84 | $5.73 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY