BGR BLACKROCK ENERGY & RESOURCES TRUST
Equity / Energy
| Last Price | 10.28 ▲0.59% Fri, Oct 15th 2021 |
|---|---|
| NAV | 11.06 ▲0.98% Wed, Oct 13th 2021 |
| Discount | -7.03% |
| Day Range | 10.25 - 10.33 |
|---|---|
| Daily Value | 1027k today / 1129k avg = 91% |
| Distribution Rate | 4.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.6σ | -0.4σ | 0.4σ |
| -2.0σ | $10.07 | $10.08 | $9.97 | $9.49 |
| -1.5σ | $10.11 | $10.12 | $10.07 | $9.65 |
| -1.0σ | $10.16 | $10.16 | $10.17 | $9.81 |
| -0.5σ | $10.21 | $10.20 | $10.27 | $9.98 |
| 0.0σ | $10.25 | $10.23 | $10.37 | $10.14 |
| 0.5σ | $10.30 | $10.27 | $10.46 | $10.30 |
| 1.0σ | $10.34 | $10.31 | $10.56 | $10.46 |
| 1.5σ | $10.39 | $10.35 | $10.66 | $10.62 |
| 2.0σ | $10.43 | $10.38 | $10.76 | $10.78 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY