GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 5.27 ▲2.33% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 5.47 ▲0.55% Thu, Jul 2nd 2020 |
| Discount | -3.66% |
| Day Range | 5.24 - 5.27 |
|---|---|
| Daily Value | 32k today / 160k avg = 20% |
| Distribution Rate | 9.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.5σ | -0.3σ | -0.6σ |
| -2.0σ | $5.12 | $5.03 | $4.90 | $4.97 |
| -1.5σ | $5.14 | $5.08 | $5.00 | $5.07 |
| -1.0σ | $5.17 | $5.13 | $5.11 | $5.18 |
| -0.5σ | $5.20 | $5.18 | $5.22 | $5.29 |
| 0.0σ | $5.23 | $5.22 | $5.33 | $5.39 |
| 0.5σ | $5.26 | $5.27 | $5.44 | $5.50 |
| 1.0σ | $5.29 | $5.32 | $5.55 | $5.60 |
| 1.5σ | $5.32 | $5.37 | $5.65 | $5.71 |
| 2.0σ | $5.35 | $5.41 | $5.76 | $5.81 |
Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY