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
2019-06-18 $27.23 n/a $27.23
2019-06-17 $26.88 $0.02 $26.90
2019-06-16 $26.65 $0.08 $26.73
2019-06-13 $26.91 $0.02 $26.94
2019-06-12 $26.75 ($0.01) $26.74
2019-06-11 $26.59 ($0.01) $26.58
2019-06-10 $26.96 n/a $26.97
2019-06-09 $26.56 $0.04 $26.60
2019-06-06 $26.02 ($0.02) $26.01
2019-06-05 $26.14 n/a $26.14
2019-06-04 $25.69 n/a $25.69
2019-06-03 $24.88 $0.89 $25.77
2019-06-02 $25.76 n/a $25.77
2019-05-30 $26.11 n/a $26.11
2019-05-29 $26.00 n/a $26.01
2019-05-28 $26.37 $0.01 $26.38
2019-05-27 $26.36 $0.03 $26.39
2019-05-23 $26.26 n/a $26.27
2019-05-22 $26.88 $0.03 $26.91
2019-05-21 $26.97 $0.02 $26.99
2019-05-20 $26.65 $0.04 $26.69
2019-05-19 $27.03 $0.02 $27.05
2019-05-16 $27.30 ($0.02) $27.28
2019-05-15 $26.75 ($0.01) $26.74
2019-05-14 $26.41 n/a $26.41
2019-05-13 $25.83 ($0.02) $25.81
2019-05-12 $26.98 ($0.04) $26.95
2019-05-09 $26.79 ($0.05) $26.74
2019-05-08 $26.70 n/a $26.71
2019-05-07 $26.63 ($0.01) $26.62