GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 6.34 ▼0.94% Tue, Apr 20th 2021 |
|---|---|
| NAV | 6.72 ▼0.12% Mon, Apr 19th 2021 |
| Discount | -5.68% |
| Day Range | 6.33 - 6.36 |
|---|---|
| Daily Value | 134k today / 306k avg = 44% |
| Distribution Rate | 7.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.7σ | 1.8σ | 0.5σ |
| -2.0σ | $6.10 | $5.93 | $5.97 | $5.97 |
| -1.5σ | $6.15 | $5.99 | $6.01 | $6.04 |
| -1.0σ | $6.19 | $6.04 | $6.06 | $6.12 |
| -0.5σ | $6.23 | $6.10 | $6.11 | $6.19 |
| 0.0σ | $6.27 | $6.16 | $6.16 | $6.26 |
| 0.5σ | $6.31 | $6.21 | $6.21 | $6.33 |
| 1.0σ | $6.35 | $6.27 | $6.26 | $6.41 |
| 1.5σ | $6.39 | $6.32 | $6.31 | $6.48 |
| 2.0σ | $6.43 | $6.38 | $6.36 | $6.55 |
Last updated April 20th 2021, 10:09:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY