BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 19.03 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 19.44 ▼1.00% Tue, Dec 20th 2022 |
| Discount | -2.11% |
| Day Range | 18.91 - 19.16 |
|---|---|
| Daily Value | 153k today / 209k avg = 73% |
| Distribution Rate | 6.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 15.7σ | 7.5σ | 5.7σ | 4.4σ |
| -2.0σ | $16.46 | $16.16 | $16.31 | $16.34 |
| -1.5σ | $16.53 | $16.31 | $16.49 | $16.55 |
| -1.0σ | $16.60 | $16.47 | $16.67 | $16.76 |
| -0.5σ | $16.67 | $16.62 | $16.84 | $16.97 |
| 0.0σ | $16.75 | $16.77 | $17.02 | $17.18 |
| 0.5σ | $16.82 | $16.92 | $17.20 | $17.39 |
| 1.0σ | $16.89 | $17.07 | $17.38 | $17.60 |
| 1.5σ | $16.97 | $17.22 | $17.55 | $17.81 |
| 2.0σ | $17.04 | $17.38 | $17.73 | $18.02 |
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