GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 5.31 ▼0.38% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 5.60 ▼0.18% Mon, Sep 21st 2020 |
| Discount | -5.18% |
| Day Range | 5.31 - 5.31 |
|---|---|
| Daily Value | 10k today / 213k avg = 5% |
| Distribution Rate | 9.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.7σ | 0.0σ | -0.8σ |
| -2.0σ | $5.19 | $5.17 | $5.10 | $5.01 |
| -1.5σ | $5.20 | $5.19 | $5.15 | $5.13 |
| -1.0σ | $5.22 | $5.22 | $5.20 | $5.25 |
| -0.5σ | $5.24 | $5.25 | $5.25 | $5.37 |
| 0.0σ | $5.26 | $5.27 | $5.31 | $5.49 |
| 0.5σ | $5.28 | $5.30 | $5.36 | $5.61 |
| 1.0σ | $5.29 | $5.33 | $5.41 | $5.73 |
| 1.5σ | $5.31 | $5.35 | $5.46 | $5.85 |
| 2.0σ | $5.33 | $5.38 | $5.51 | $5.97 |
Last updated September 22nd 2020, 5:09:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY