BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 25.17 ▼1.64% Wed, Oct 28th 2020 |
|---|---|
| NAV | 29.55 ▼1.44% Tue, Oct 27th 2020 |
| Discount | -14.81% |
| Day Range | 24.87 - 25.17 |
|---|---|
| Daily Value | 94k today / 584k avg = 16% |
| Distribution Rate | 4.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.3σ | -1.8σ | -1.4σ |
| -2.0σ | $25.04 | $24.73 | $25.03 | $24.40 |
| -1.5σ | $25.12 | $25.05 | $25.35 | $25.05 |
| -1.0σ | $25.19 | $25.37 | $25.67 | $25.70 |
| -0.5σ | $25.27 | $25.68 | $25.99 | $26.35 |
| 0.0σ | $25.35 | $26.00 | $26.32 | $27.01 |
| 0.5σ | $25.43 | $26.31 | $26.64 | $27.66 |
| 1.0σ | $25.51 | $26.63 | $26.96 | $28.31 |
| 1.5σ | $25.59 | $26.95 | $27.28 | $28.97 |
| 2.0σ | $25.66 | $27.26 | $27.60 | $29.62 |
Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY