BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 30.20 ▼1.11% Fri, Jan 15th 2021 |
|---|---|
| NAV | 33.79 ▲0.00% Fri, Jan 15th 2021 |
| Discount | -10.64% |
| Day Range | 30.05 - 30.91 |
|---|---|
| Daily Value | 1129k today / 871k avg = 130% |
| Distribution Rate | 29.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -0.1σ | 0.1σ | -0.2σ |
| -2.0σ | $30.12 | $28.32 | $28.33 | $27.98 |
| -1.5σ | $30.33 | $28.81 | $28.77 | $28.59 |
| -1.0σ | $30.54 | $29.31 | $29.22 | $29.19 |
| -0.5σ | $30.75 | $29.80 | $29.67 | $29.80 |
| 0.0σ | $30.97 | $30.29 | $30.12 | $30.40 |
| 0.5σ | $31.18 | $30.79 | $30.56 | $31.01 |
| 1.0σ | $31.39 | $31.28 | $31.01 | $31.61 |
| 1.5σ | $31.60 | $31.77 | $31.46 | $32.22 |
| 2.0σ | $31.81 | $32.27 | $31.91 | $32.82 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY