GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 5.02 ▼0.20% Wed, Jun 19th 2019 |
|---|---|
| NAV | 5.39 ▲0.16% Tue, Jun 18th 2019 |
| Discount | -6.84% |
| Day Range | 5.02 - 5.02 |
|---|---|
| Daily Value | 15k today / 250k avg = 6% |
| Distribution Rate | 9.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.99% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -1.2σ | -0.8σ | -0.8σ |
| -2.0σ | $4.95 | $4.95 | $4.88 | $4.52 |
| -1.5σ | $4.97 | $4.99 | $4.94 | $4.73 |
| -1.0σ | $4.99 | $5.04 | $5.00 | $4.94 |
| -0.5σ | $5.00 | $5.08 | $5.05 | $5.15 |
| 0.0σ | $5.02 | $5.13 | $5.11 | $5.37 |
| 0.5σ | $5.04 | $5.17 | $5.17 | $5.58 |
| 1.0σ | $5.06 | $5.22 | $5.23 | $5.79 |
| 1.5σ | $5.08 | $5.26 | $5.29 | $6.00 |
| 2.0σ | $5.10 | $5.31 | $5.35 | $6.21 |
Last updated June 19th 2019, 10:09:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY