BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 19.03 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 19.67 ▼1.40% Fri, Sep 23rd 2022 |
| Discount | -3.25% |
| Day Range | 18.91 - 19.16 |
|---|---|
| Daily Value | 153k today / 258k avg = 59% |
| Distribution Rate | 6.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.9σ | 8.3σ | 7.1σ | 2.5σ |
| -2.0σ | $17.22 | $17.11 | $16.89 | $16.65 |
| -1.5σ | $17.31 | $17.20 | $17.01 | $16.92 |
| -1.0σ | $17.40 | $17.29 | $17.13 | $17.18 |
| -0.5σ | $17.50 | $17.39 | $17.25 | $17.44 |
| 0.0σ | $17.59 | $17.48 | $17.36 | $17.70 |
| 0.5σ | $17.68 | $17.57 | $17.48 | $17.97 |
| 1.0σ | $17.77 | $17.67 | $17.60 | $18.23 |
| 1.5σ | $17.86 | $17.76 | $17.72 | $18.49 |
| 2.0σ | $17.95 | $17.85 | $17.84 | $18.75 |
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