BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 30.90 ▲0.36% Tue, Apr 20th 2021 |
|---|---|
| NAV | 32.39 ▼0.03% Mon, Apr 19th 2021 |
| Discount | -4.60% |
| Day Range | 30.73 - 30.90 |
|---|---|
| Daily Value | 20k today / 1003k avg = 2% |
| Distribution Rate | 4.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.5σ | 1.0σ | 1.5σ |
| -2.0σ | $29.81 | $29.07 | $27.52 | $27.24 |
| -1.5σ | $29.99 | $29.44 | $28.09 | $27.76 |
| -1.0σ | $30.17 | $29.82 | $28.66 | $28.29 |
| -0.5σ | $30.35 | $30.19 | $29.23 | $28.81 |
| 0.0σ | $30.53 | $30.56 | $29.80 | $29.34 |
| 0.5σ | $30.71 | $30.93 | $30.38 | $29.86 |
| 1.0σ | $30.90 | $31.31 | $30.95 | $30.39 |
| 1.5σ | $31.08 | $31.68 | $31.52 | $30.91 |
| 2.0σ | $31.26 | $32.05 | $32.09 | $31.44 |
Last updated April 20th 2021, 10:01:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY