GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 5.81 ▼1.36% Wed, May 18th 2022 |
|---|---|
| NAV | 4.78 ▼2.45% Wed, May 18th 2022 |
| Discount | 21.55% |
| Day Range | 5.81 - 5.87 |
|---|---|
| Daily Value | 37k today / 170k avg = 22% |
| Distribution Rate | 8.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.6σ | 2.0σ | 2.3σ |
| -2.0σ | $5.09 | $4.92 | $4.65 | $4.10 |
| -1.5σ | $5.22 | $5.05 | $4.79 | $4.29 |
| -1.0σ | $5.35 | $5.17 | $4.94 | $4.49 |
| -0.5σ | $5.48 | $5.30 | $5.08 | $4.69 |
| 0.0σ | $5.61 | $5.42 | $5.23 | $4.89 |
| 0.5σ | $5.74 | $5.54 | $5.37 | $5.09 |
| 1.0σ | $5.88 | $5.67 | $5.52 | $5.29 |
| 1.5σ | $6.01 | $5.79 | $5.66 | $5.48 |
| 2.0σ | $6.14 | $5.91 | $5.81 | $5.68 |
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