BGR BLACKROCK ENERGY & RESOURCES TRUST
Equity / Energy
| Last Price | 6.23 ▲0.32% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 7.16 ▲0.54% Mon, Sep 21st 2020 |
| Discount | -12.97% |
| Day Range | 6.18 - 6.31 |
|---|---|
| Daily Value | 228k today / 1540k avg = 15% |
| Distribution Rate | 9.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.1σ | -1.0σ | -1.2σ |
| -2.0σ | $6.16 | $6.18 | $6.09 | $5.98 |
| -1.5σ | $6.19 | $6.21 | $6.16 | $6.13 |
| -1.0σ | $6.21 | $6.24 | $6.24 | $6.28 |
| -0.5σ | $6.24 | $6.26 | $6.31 | $6.44 |
| 0.0σ | $6.26 | $6.29 | $6.38 | $6.59 |
| 0.5σ | $6.29 | $6.32 | $6.46 | $6.74 |
| 1.0σ | $6.31 | $6.35 | $6.53 | $6.89 |
| 1.5σ | $6.34 | $6.38 | $6.60 | $7.04 |
| 2.0σ | $6.36 | $6.40 | $6.68 | $7.19 |
Last updated September 22nd 2020, 5:02:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY