BGR BLACKROCK ENERGY & RESOURCES TRUST
Equity / Energy
| Last Price | 11.50 ▲0.52% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 12.77 ▲0.28% Fri, Jul 19th 2019 |
| Discount | -9.91% |
| Day Range | 11.43 - 11.50 |
|---|---|
| Daily Value | 138k today / 1212k avg = 11% |
| Distribution Rate | 8.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.2σ | 0.4σ | -0.5σ |
| -2.0σ | $11.34 | $11.35 | $11.35 | $11.13 |
| -1.5σ | $11.38 | $11.38 | $11.38 | $11.25 |
| -1.0σ | $11.41 | $11.42 | $11.41 | $11.38 |
| -0.5σ | $11.45 | $11.45 | $11.44 | $11.51 |
| 0.0σ | $11.48 | $11.48 | $11.47 | $11.64 |
| 0.5σ | $11.51 | $11.52 | $11.50 | $11.77 |
| 1.0σ | $11.55 | $11.55 | $11.53 | $11.90 |
| 1.5σ | $11.58 | $11.58 | $11.56 | $12.02 |
| 2.0σ | $11.62 | $11.62 | $11.59 | $12.15 |
Last updated July 22nd 2019, 10:01:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY