BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 27.00 ▼0.84% Fri, Feb 14th 2020 |
|---|---|
| NAV | 27.94 ▲0.25% Fri, Feb 14th 2020 |
| Discount | -3.36% |
| Day Range | 26.91 - 27.57 |
|---|---|
| Daily Value | 0k today / 653k avg = 0% |
| Distribution Rate | 4.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.3σ | 0.6σ | 1.3σ |
| -2.0σ | $26.32 | $26.39 | $25.02 | $23.38 |
| -1.5σ | $26.48 | $26.57 | $25.40 | $23.93 |
| -1.0σ | $26.65 | $26.74 | $25.77 | $24.48 |
| -0.5σ | $26.82 | $26.91 | $26.15 | $25.03 |
| 0.0σ | $26.99 | $27.09 | $26.52 | $25.58 |
| 0.5σ | $27.15 | $27.26 | $26.90 | $26.14 |
| 1.0σ | $27.32 | $27.43 | $27.27 | $26.69 |
| 1.5σ | $27.49 | $27.61 | $27.64 | $27.24 |
| 2.0σ | $27.66 | $27.78 | $28.02 | $27.79 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY