BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 23.95 ▼0.42% Tue, Aug 20th 2019 |
|---|---|
| NAV | 26.04 ▼0.23% Mon, Aug 19th 2019 |
| Discount | -8.02% |
| Day Range | 23.88 - 23.95 |
|---|---|
| Daily Value | 48k today / 189k avg = 25% |
| Distribution Rate | 4.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 2.0σ | 2.8σ | 2.8σ |
| -2.0σ | $22.93 | $22.19 | $22.29 | $22.00 |
| -1.5σ | $23.09 | $22.41 | $22.46 | $22.20 |
| -1.0σ | $23.25 | $22.64 | $22.64 | $22.41 |
| -0.5σ | $23.41 | $22.86 | $22.81 | $22.61 |
| 0.0σ | $23.57 | $23.08 | $22.99 | $22.82 |
| 0.5σ | $23.73 | $23.30 | $23.16 | $23.02 |
| 1.0σ | $23.89 | $23.52 | $23.33 | $23.22 |
| 1.5σ | $24.05 | $23.74 | $23.51 | $23.43 |
| 2.0σ | $24.21 | $23.96 | $23.68 | $23.63 |
Last updated August 20th 2019, 10:01:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY