GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 5.22 ▲0.07% Thu, Apr 18th 2019 |
|---|---|
| NAV | 5.36 ▼0.24% Wed, Apr 17th 2019 |
| Discount | -2.56% |
| Day Range | 5.22 - 5.22 |
|---|---|
| Daily Value | 10k today / 229k avg = 5% |
| Distribution Rate | 9.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.99% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.3σ | 1.1σ | -0.6σ |
| -2.0σ | $5.12 | $5.07 | $4.80 | $4.59 |
| -1.5σ | $5.14 | $5.09 | $4.87 | $4.81 |
| -1.0σ | $5.16 | $5.12 | $4.94 | $5.03 |
| -0.5σ | $5.17 | $5.14 | $5.01 | $5.25 |
| 0.0σ | $5.19 | $5.16 | $5.08 | $5.47 |
| 0.5σ | $5.21 | $5.18 | $5.14 | $5.69 |
| 1.0σ | $5.23 | $5.21 | $5.21 | $5.90 |
| 1.5σ | $5.25 | $5.23 | $5.28 | $6.12 |
| 2.0σ | $5.26 | $5.25 | $5.35 | $6.34 |
Last updated April 18th 2019, 10:08:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY