BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 21.59 ▲0.61% Thu, Apr 18th 2019 |
|---|---|
| NAV | 24.32 ▼0.38% Wed, Apr 17th 2019 |
| Discount | -11.22% |
| Day Range | 21.41 - 21.60 |
|---|---|
| Daily Value | 0k today / 315k avg = 0% |
| Distribution Rate | 4.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.4σ | 0.9σ | 1.5σ |
| -2.0σ | $21.16 | $21.00 | $20.53 | $20.46 |
| -1.5σ | $21.24 | $21.12 | $20.71 | $20.62 |
| -1.0σ | $21.32 | $21.25 | $20.90 | $20.79 |
| -0.5σ | $21.40 | $21.37 | $21.08 | $20.95 |
| 0.0σ | $21.48 | $21.49 | $21.27 | $21.11 |
| 0.5σ | $21.56 | $21.61 | $21.45 | $21.27 |
| 1.0σ | $21.64 | $21.74 | $21.64 | $21.43 |
| 1.5σ | $21.71 | $21.86 | $21.82 | $21.60 |
| 2.0σ | $21.79 | $21.98 | $22.00 | $21.76 |
Last updated April 18th 2019, 10:01:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY