BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 19.14 ▲0.49% Wed, Dec 12th 2018 |
|---|---|
| NAV | 22.48 ▲0.97% Tue, Dec 11th 2018 |
| Discount | -14.84% |
| Day Range | 19.14 - 19.24 |
|---|---|
| Daily Value | 38k today / 390k avg = 10% |
| Distribution Rate | 34.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 1.43% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.1σ | -1.2σ | -1.1σ |
| -2.0σ | $19.03 | $18.92 | $18.99 | $18.86 |
| -1.5σ | $19.14 | $19.05 | $19.09 | $19.02 |
| -1.0σ | $19.25 | $19.17 | $19.19 | $19.18 |
| -0.5σ | $19.36 | $19.30 | $19.29 | $19.34 |
| 0.0σ | $19.47 | $19.42 | $19.39 | $19.49 |
| 0.5σ | $19.58 | $19.54 | $19.49 | $19.65 |
| 1.0σ | $19.68 | $19.67 | $19.59 | $19.81 |
| 1.5σ | $19.79 | $19.79 | $19.69 | $19.97 |
| 2.0σ | $19.90 | $19.91 | $19.79 | $20.13 |
Last updated December 12th 2018, 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