BGR BLACKROCK ENERGY & RESOURCES TRUST
Equity / Energy
| Last Price | 11.49 ▲0.09% Tue, Nov 12th 2019 |
|---|---|
| NAV | 12.44 ▲0.27% Mon, Nov 11th 2019 |
| Discount | -7.66% |
| Day Range | 11.45 - 11.52 |
|---|---|
| Daily Value | 126k today / 1464k avg = 9% |
| Distribution Rate | 8.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | 0.4σ | 1.1σ | 1.1σ |
| -2.0σ | $11.41 | $11.02 | $10.93 | $10.88 |
| -1.5σ | $11.45 | $11.12 | $11.02 | $10.98 |
| -1.0σ | $11.49 | $11.22 | $11.11 | $11.08 |
| -0.5σ | $11.53 | $11.31 | $11.20 | $11.18 |
| 0.0σ | $11.57 | $11.41 | $11.30 | $11.28 |
| 0.5σ | $11.61 | $11.51 | $11.39 | $11.38 |
| 1.0σ | $11.65 | $11.61 | $11.48 | $11.48 |
| 1.5σ | $11.69 | $11.70 | $11.57 | $11.58 |
| 2.0σ | $11.73 | $11.80 | $11.66 | $11.68 |
Last updated November 12th 2019, 10:01:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY