BGR BLACKROCK ENERGY & RESOURCES TRUST
Equity / Energy
| Last Price | 7.60 ▲3.97% Tue, Nov 24th 2020 |
|---|---|
| NAV | 8.51 ▲4.21% Mon, Nov 23rd 2020 |
| Discount | -10.73% |
| Day Range | 7.45 - 7.60 |
|---|---|
| Daily Value | 1175k today / 1748k avg = 67% |
| Distribution Rate | 7.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.2σ | 1.4σ | -0.4σ |
| -2.0σ | $7.38 | $7.35 | $7.35 | $7.00 |
| -1.5σ | $7.41 | $7.38 | $7.39 | $7.19 |
| -1.0σ | $7.43 | $7.41 | $7.42 | $7.38 |
| -0.5σ | $7.46 | $7.44 | $7.46 | $7.57 |
| 0.0σ | $7.49 | $7.47 | $7.50 | $7.76 |
| 0.5σ | $7.52 | $7.50 | $7.53 | $7.95 |
| 1.0σ | $7.55 | $7.53 | $7.57 | $8.14 |
| 1.5σ | $7.58 | $7.56 | $7.61 | $8.33 |
| 2.0σ | $7.61 | $7.59 | $7.65 | $8.52 |
Last updated November 24th 2020, 10:02:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY