GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 4.65 ▼0.07% Mon, Dec 10th 2018 |
|---|---|
| NAV | 4.98 ▼0.48% Fri, Dec 7th 2018 |
| Discount | -6.62% |
| Day Range | 4.63 - 4.65 |
|---|---|
| Daily Value | 33k today / 342k avg = 10% |
| Distribution Rate | 10.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.14% |
| Net Expense | 2.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -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