GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 5.81 ▼1.36% Wed, May 18th 2022 |
|---|---|
| NAV | 4.23 ▼1.72% Tue, Sep 27th 2022 |
| Discount | 37.35% |
| Day Range | 5.81 - 5.87 |
|---|---|
| Daily Value | 37k today / 152k avg = 24% |
| Distribution Rate | 8.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.1σ | 3.9σ | 3.9σ | 3.2σ |
| -2.0σ | $4.57 | $4.38 | $4.47 | $3.91 |
| -1.5σ | $4.63 | $4.50 | $4.58 | $4.10 |
| -1.0σ | $4.68 | $4.62 | $4.69 | $4.28 |
| -0.5σ | $4.74 | $4.74 | $4.81 | $4.47 |
| 0.0σ | $4.79 | $4.86 | $4.92 | $4.65 |
| 0.5σ | $4.85 | $4.98 | $5.03 | $4.83 |
| 1.0σ | $4.91 | $5.10 | $5.15 | $5.02 |
| 1.5σ | $4.96 | $5.22 | $5.26 | $5.20 |
| 2.0σ | $5.02 | $5.34 | $5.37 | $5.39 |
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