GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 5.81 ▼1.36% Wed, May 18th 2022 |
|---|---|
| NAV | 4.19 ▼1.25% Tue, Dec 20th 2022 |
| Discount | 38.66% |
| Day Range | 5.81 - 5.87 |
|---|---|
| Daily Value | 37k today / 72k avg = 51% |
| Distribution Rate | 8.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.9σ | 5.5σ | 4.3σ | 4.1σ |
| -2.0σ | $4.97 | $4.61 | $4.45 | $4.31 |
| -1.5σ | $5.00 | $4.69 | $4.56 | $4.43 |
| -1.0σ | $5.04 | $4.77 | $4.67 | $4.56 |
| -0.5σ | $5.08 | $4.85 | $4.77 | $4.68 |
| 0.0σ | $5.11 | $4.93 | $4.88 | $4.80 |
| 0.5σ | $5.15 | $5.01 | $4.99 | $4.92 |
| 1.0σ | $5.18 | $5.09 | $5.10 | $5.05 |
| 1.5σ | $5.22 | $5.17 | $5.20 | $5.17 |
| 2.0σ | $5.25 | $5.25 | $5.31 | $5.29 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY