BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 21.48 ▲0.47% Fri, Feb 15th 2019 |
|---|---|
| NAV | 24.09 ▲0.54% Fri, Feb 15th 2019 |
| Discount | -10.83% |
| Day Range | 21.39 - 21.65 |
|---|---|
| Daily Value | 0k today / 410k avg = 0% |
| Distribution Rate | 4.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.32% |
| Net Expense | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 1.0σ | 1.5σ | 2.2σ |
| -2.0σ | $21.08 | $20.33 | $20.22 | $20.26 |
| -1.5σ | $21.18 | $20.53 | $20.40 | $20.41 |
| -1.0σ | $21.29 | $20.72 | $20.58 | $20.55 |
| -0.5σ | $21.39 | $20.91 | $20.77 | $20.70 |
| 0.0σ | $21.50 | $21.11 | $20.95 | $20.85 |
| 0.5σ | $21.60 | $21.30 | $21.13 | $20.99 |
| 1.0σ | $21.70 | $21.50 | $21.31 | $21.14 |
| 1.5σ | $21.81 | $21.69 | $21.49 | $21.29 |
| 2.0σ | $21.91 | $21.88 | $21.68 | $21.44 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY