GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 5.49 ▲1.10% Wed, Oct 16th 2019 |
|---|---|
| NAV | 5.38 ▼0.31% Tue, Oct 15th 2019 |
| Discount | 1.98% |
| Day Range | 5.41 - 5.49 |
|---|---|
| Daily Value | 38k today / 279k avg = 14% |
| Distribution Rate | 8.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.8σ | 3.0σ | 2.8σ |
| -2.0σ | $5.17 | $5.07 | $4.95 | $4.88 |
| -1.5σ | $5.21 | $5.11 | $5.00 | $4.94 |
| -1.0σ | $5.25 | $5.16 | $5.06 | $5.01 |
| -0.5σ | $5.30 | $5.20 | $5.11 | $5.07 |
| 0.0σ | $5.34 | $5.24 | $5.17 | $5.13 |
| 0.5σ | $5.38 | $5.29 | $5.22 | $5.20 |
| 1.0σ | $5.42 | $5.33 | $5.28 | $5.26 |
| 1.5σ | $5.46 | $5.37 | $5.33 | $5.33 |
| 2.0σ | $5.50 | $5.42 | $5.38 | $5.39 |
Last updated October 16th 2019, 10:07:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY