GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 6.34 ▲0.48% Tue, Jan 19th 2021 |
|---|---|
| NAV | 7.06 ▲0.77% Fri, Jan 15th 2021 |
| Discount | -10.25% |
| Day Range | 6.32 - 6.35 |
|---|---|
| Daily Value | 32k today / 333k avg = 9% |
| Distribution Rate | 7.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.0σ | -1.6σ | -2.1σ | -1.4σ |
| -2.0σ | $6.39 | $6.31 | $6.35 | $6.20 |
| -1.5σ | $6.41 | $6.35 | $6.40 | $6.32 |
| -1.0σ | $6.44 | $6.39 | $6.44 | $6.45 |
| -0.5σ | $6.46 | $6.44 | $6.49 | $6.57 |
| 0.0σ | $6.49 | $6.48 | $6.54 | $6.69 |
| 0.5σ | $6.51 | $6.52 | $6.59 | $6.81 |
| 1.0σ | $6.54 | $6.56 | $6.64 | $6.93 |
| 1.5σ | $6.56 | $6.61 | $6.69 | $7.06 |
| 2.0σ | $6.59 | $6.65 | $6.74 | $7.18 |
Last updated January 19th 2021, 10:10:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY