BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 30.33 ▼0.62% Thu, Oct 21st 2021 |
|---|---|
| NAV | 32.85 ▲0.18% Wed, Oct 20th 2021 |
| Discount | -7.66% |
| Day Range | 30.33 - 30.33 |
|---|---|
| Daily Value | 40k today / 608k avg = 7% |
| Distribution Rate | 4.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -1.1σ | -1.5σ | -0.5σ |
| -2.0σ | $29.84 | $29.78 | $30.01 | $28.67 |
| -1.5σ | $29.96 | $30.07 | $30.36 | $29.22 |
| -1.0σ | $30.09 | $30.36 | $30.72 | $29.77 |
| -0.5σ | $30.21 | $30.65 | $31.07 | $30.32 |
| 0.0σ | $30.34 | $30.95 | $31.43 | $30.86 |
| 0.5σ | $30.47 | $31.24 | $31.78 | $31.41 |
| 1.0σ | $30.59 | $31.53 | $32.14 | $31.96 |
| 1.5σ | $30.72 | $31.82 | $32.49 | $32.51 |
| 2.0σ | $30.85 | $32.12 | $32.85 | $33.06 |
Last updated October 21st 2021, 5:01:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY