BDJ BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
Equity / General
| Last Price | 10.09 ▲0.60% Wed, Jan 19th 2022 |
|---|---|
| NAV | 10.41 ▲0.25% Tue, Jan 18th 2022 |
| Discount | -3.03% |
| Day Range | 10.00 - 10.10 |
|---|---|
| Daily Value | 1150k today / 4123k avg = 28% |
| Distribution Rate | 5.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.1σ | -0.1σ | 0.6σ |
| -2.0σ | $9.93 | $9.92 | $9.93 | $9.38 |
| -1.5σ | $9.98 | $9.96 | $9.97 | $9.51 |
| -1.0σ | $10.03 | $10.00 | $10.01 | $9.65 |
| -0.5σ | $10.07 | $10.04 | $10.05 | $9.79 |
| 0.0σ | $10.12 | $10.08 | $10.10 | $9.93 |
| 0.5σ | $10.17 | $10.12 | $10.14 | $10.06 |
| 1.0σ | $10.22 | $10.16 | $10.18 | $10.20 |
| 1.5σ | $10.26 | $10.21 | $10.22 | $10.34 |
| 2.0σ | $10.31 | $10.25 | $10.26 | $10.48 |
Last updated January 19th 2022, 6:03:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY