BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 24.86 ▲1.47% Wed, Jan 19th 2022 |
|---|---|
| NAV | 26.60 ▲0.58% Tue, Jan 18th 2022 |
| Discount | -6.55% |
| Day Range | 24.55 - 24.86 |
|---|---|
| Daily Value | 84k today / 724k avg = 12% |
| Distribution Rate | 51.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.1σ | -0.1σ | -0.5σ |
| -2.0σ | $24.21 | $23.42 | $23.72 | $23.89 |
| -1.5σ | $24.33 | $23.75 | $24.03 | $24.22 |
| -1.0σ | $24.45 | $24.09 | $24.33 | $24.55 |
| -0.5σ | $24.57 | $24.43 | $24.63 | $24.88 |
| 0.0σ | $24.68 | $24.77 | $24.94 | $25.21 |
| 0.5σ | $24.80 | $25.11 | $25.24 | $25.54 |
| 1.0σ | $24.92 | $25.44 | $25.54 | $25.87 |
| 1.5σ | $25.04 | $25.78 | $25.85 | $26.20 |
| 2.0σ | $25.16 | $26.12 | $26.15 | $26.53 |
Last updated January 19th 2022, 6:03:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY