BDJ BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
Equity / General
| Last Price | 10.23 ▲0.20% Fri, Jul 30th 2021 |
|---|---|
| NAV | 10.35 ▲0.04% Wed, Jul 28th 2021 |
| Discount | -1.15% |
| Day Range | 10.19 - 10.24 |
|---|---|
| Daily Value | 1730k today / 5025k avg = 34% |
| Distribution Rate | 5.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 0.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.7σ | 1.6σ | 2.1σ |
| -2.0σ | $9.90 | $9.73 | $9.16 | $8.78 |
| -1.5σ | $9.94 | $9.80 | $9.31 | $8.95 |
| -1.0σ | $9.98 | $9.87 | $9.46 | $9.13 |
| -0.5σ | $10.02 | $9.94 | $9.60 | $9.31 |
| 0.0σ | $10.06 | $10.00 | $9.75 | $9.48 |
| 0.5σ | $10.10 | $10.07 | $9.90 | $9.66 |
| 1.0σ | $10.14 | $10.14 | $10.05 | $9.84 |
| 1.5σ | $10.18 | $10.20 | $10.20 | $10.01 |
| 2.0σ | $10.22 | $10.27 | $10.34 | $10.19 |
Last updated July 30th 2021, 5:01:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY