BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 23.41 ▲0.47% Fri, May 29th 2020 |
|---|---|
| NAV | 26.10 ▲0.97% Fri, May 29th 2020 |
| Discount | -10.31% |
| Day Range | 23.24 - 23.52 |
|---|---|
| Daily Value | 609k today / 614k avg = 99% |
| Distribution Rate | 4.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.5σ | -0.5σ | -0.5σ |
| -2.0σ | $22.69 | $21.29 | $21.51 | $21.78 |
| -1.5σ | $22.80 | $21.72 | $22.17 | $22.34 |
| -1.0σ | $22.90 | $22.15 | $22.82 | $22.89 |
| -0.5σ | $23.01 | $22.58 | $23.47 | $23.44 |
| 0.0σ | $23.12 | $23.01 | $24.13 | $23.99 |
| 0.5σ | $23.22 | $23.44 | $24.78 | $24.54 |
| 1.0σ | $23.33 | $23.87 | $25.43 | $25.10 |
| 1.5σ | $23.44 | $24.30 | $26.09 | $25.65 |
| 2.0σ | $23.54 | $24.73 | $26.74 | $26.20 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY