BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 21.80 ▲0.55% Wed, Jun 19th 2019 |
|---|---|
| NAV | 24.91 ▲0.13% Tue, Jun 18th 2019 |
| Discount | -12.50% |
| Day Range | 21.74 - 21.80 |
|---|---|
| Daily Value | 44k today / 194k avg = 22% |
| Distribution Rate | 4.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.28% |
| Net Expense | 1.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.3σ | -0.3σ | 0.3σ |
| -2.0σ | $21.38 | $21.47 | $21.32 | $21.05 |
| -1.5σ | $21.45 | $21.56 | $21.46 | $21.21 |
| -1.0σ | $21.53 | $21.66 | $21.60 | $21.37 |
| -0.5σ | $21.60 | $21.76 | $21.74 | $21.53 |
| 0.0σ | $21.67 | $21.85 | $21.89 | $21.69 |
| 0.5σ | $21.75 | $21.95 | $22.03 | $21.85 |
| 1.0σ | $21.82 | $22.05 | $22.17 | $22.01 |
| 1.5σ | $21.89 | $22.15 | $22.31 | $22.17 |
| 2.0σ | $21.97 | $22.24 | $22.45 | $22.33 |
Last updated June 19th 2019, 10:01:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY