GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 6.42 ▼0.47% Fri, Jul 30th 2021 |
|---|---|
| NAV | 6.82 ▲0.40% Wed, Jul 28th 2021 |
| Discount | -5.83% |
| Day Range | 6.37 - 6.42 |
|---|---|
| Daily Value | 53k today / 247k avg = 21% |
| Distribution Rate | 7.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.3σ | 0.2σ | 0.5σ |
| -2.0σ | $6.33 | $6.37 | $6.05 | $6.06 |
| -1.5σ | $6.36 | $6.40 | $6.13 | $6.13 |
| -1.0σ | $6.40 | $6.44 | $6.22 | $6.20 |
| -0.5σ | $6.43 | $6.48 | $6.30 | $6.28 |
| 0.0σ | $6.46 | $6.52 | $6.39 | $6.35 |
| 0.5σ | $6.50 | $6.56 | $6.47 | $6.42 |
| 1.0σ | $6.53 | $6.60 | $6.56 | $6.49 |
| 1.5σ | $6.56 | $6.63 | $6.64 | $6.56 |
| 2.0σ | $6.60 | $6.67 | $6.72 | $6.63 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY