BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 24.65 ▲0.20% Fri, Dec 6th 2019 |
|---|---|
| NAV | 25.75 ▲0.57% Thu, Dec 5th 2019 |
| Discount | -4.26% |
| Day Range | 24.39 - 24.65 |
|---|---|
| Daily Value | 49k today / 433k avg = 11% |
| Distribution Rate | 4.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.6σ | 1.2σ | 1.9σ |
| -2.0σ | $24.43 | $23.03 | $22.03 | $21.52 |
| -1.5σ | $24.56 | $23.34 | $22.44 | $21.92 |
| -1.0σ | $24.68 | $23.65 | $22.84 | $22.32 |
| -0.5σ | $24.81 | $23.95 | $23.25 | $22.73 |
| 0.0σ | $24.94 | $24.26 | $23.65 | $23.13 |
| 0.5σ | $25.07 | $24.57 | $24.06 | $23.53 |
| 1.0σ | $25.19 | $24.88 | $24.46 | $23.93 |
| 1.5σ | $25.32 | $25.18 | $24.86 | $24.34 |
| 2.0σ | $25.45 | $25.49 | $25.27 | $24.74 |
Last updated December 6th 2019, 10:01:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY