BCV BANCROFT FUND
Fixed / Convertible
| Last Price | 26.75 ▲0.41% Thu, Aug 13th 2020 |
|---|---|
| NAV | 29.06 ▼0.04% Wed, Aug 12th 2020 |
| Discount | -7.94% |
| Day Range | 26.40 - 26.78 |
|---|---|
| Daily Value | 133k today / 450k avg = 29% |
| Distribution Rate | 4.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.1σ | 0.6σ | -0.1σ |
| -2.0σ | $26.04 | $25.57 | $24.17 | $24.58 |
| -1.5σ | $26.15 | $25.76 | $24.67 | $25.15 |
| -1.0σ | $26.26 | $25.95 | $25.16 | $25.72 |
| -0.5σ | $26.37 | $26.14 | $25.66 | $26.29 |
| 0.0σ | $26.48 | $26.33 | $26.15 | $26.86 |
| 0.5σ | $26.59 | $26.52 | $26.65 | $27.42 |
| 1.0σ | $26.70 | $26.71 | $27.14 | $27.99 |
| 1.5σ | $26.81 | $26.90 | $27.64 | $28.56 |
| 2.0σ | $26.91 | $27.09 | $28.13 | $29.13 |
Last updated August 13th 2020, 5:01:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY