BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 19.03 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 20.59 Thu, Jun 23rd 2022 |
| Discount | -7.58% |
| Day Range | 18.91 - 19.16 |
|---|---|
| Daily Value | 153k today / 358k avg = 43% |
| Distribution Rate | 6.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.2σ | 4.1σ | 1.5σ | 0.2σ |
| -2.0σ | $17.67 | $17.58 | $17.45 | $17.43 |
| -1.5σ | $17.73 | $17.70 | $17.67 | $17.80 |
| -1.0σ | $17.79 | $17.82 | $17.90 | $18.16 |
| -0.5σ | $17.85 | $17.94 | $18.12 | $18.52 |
| 0.0σ | $17.91 | $18.06 | $18.35 | $18.89 |
| 0.5σ | $17.97 | $18.18 | $18.57 | $19.25 |
| 1.0σ | $18.03 | $18.30 | $18.80 | $19.62 |
| 1.5σ | $18.09 | $18.42 | $19.02 | $19.98 |
| 2.0σ | $18.15 | $18.54 | $19.25 | $20.35 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY