BKCH Price History

Frequency Distribution of Premium & Discounts

Quarter End Date Days < -0.2% > -0.2% and < 0.0% > 0.0% and < 0.2% > 0.2%
2019-03-31 36 9 9 17 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-08-18 $26.42 $0.03 $26.45
2019-08-15 $26.04 $0.02 $26.06
2019-08-14 $26.10 $0.03 $26.13
2019-08-13 $26.97 $0.03 $27.00
2019-08-12 $26.51 n/a $26.52
2019-08-11 $26.96 n/a $26.97
2019-08-08 $27.19 $0.03 $27.22
2019-08-07 $26.47 $0.01 $26.48
2019-08-06 $26.50 n/a $26.50
2019-08-05 $26.13 n/a $26.13
2019-08-04 $27.25 $0.05 $27.31
2019-08-01 $28.01 $0.01 $28.03
2019-07-31 $27.87 n/a $27.88
2019-07-30 $28.31 n/a $28.31
2019-07-29 $28.38 ($0.04) $28.34
2019-07-28 $28.90 ($0.01) $28.89
2019-07-25 $28.54 n/a $28.54
2019-07-24 $28.81 $0.01 $28.82
2019-07-23 $28.50 n/a $28.51
2019-07-22 $28.63 $0.01 $28.64
2019-07-21 $28.39 $0.05 $28.44
2019-07-18 $28.45 ($0.01) $28.44
2019-07-17 $28.42 $0.01 $28.44
2019-07-16 $28.22 $0.01 $28.23
2019-07-15 $28.52 ($0.01) $28.51
2019-07-14 $28.45 $0.01 $28.46
2019-07-11 $28.43 $0.07 $28.51
2019-07-10 $28.24 ($0.01) $28.23
2019-07-09 $28.01 ($0.06) $27.96
2019-07-08 $27.69 $0.06 $27.75