GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 5.34 ▲0.19% Tue, Aug 20th 2019 |
|---|---|
| NAV | 5.50 ▼0.24% Mon, Aug 19th 2019 |
| Discount | -2.85% |
| Day Range | 5.29 - 5.34 |
|---|---|
| Daily Value | 59k today / 279k avg = 21% |
| Distribution Rate | 8.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.6σ | 1.1σ | 0.1σ |
| -2.0σ | $5.22 | $5.05 | $5.09 | $4.75 |
| -1.5σ | $5.24 | $5.09 | $5.13 | $4.89 |
| -1.0σ | $5.26 | $5.13 | $5.17 | $5.03 |
| -0.5σ | $5.27 | $5.17 | $5.21 | $5.17 |
| 0.0σ | $5.29 | $5.21 | $5.25 | $5.31 |
| 0.5σ | $5.31 | $5.25 | $5.29 | $5.45 |
| 1.0σ | $5.33 | $5.29 | $5.33 | $5.59 |
| 1.5σ | $5.34 | $5.33 | $5.37 | $5.73 |
| 2.0σ | $5.36 | $5.37 | $5.41 | $5.87 |
Last updated August 20th 2019, 10:07:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY