BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Equity / World
| Last Price | 5.66 ▲0.08% Tue, Dec 10th 2019 |
|---|---|
| NAV | 6.29 ▼0.24% Mon, Dec 9th 2019 |
| Discount | -10.01% |
| Day Range | 5.64 - 5.67 |
|---|---|
| Daily Value | 176k today / 1465k avg = 12% |
| Distribution Rate | 7.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.5σ | 1.7σ | 1.2σ |
| -2.0σ | $5.54 | $5.50 | $5.51 | $5.47 |
| -1.5σ | $5.56 | $5.52 | $5.53 | $5.50 |
| -1.0σ | $5.59 | $5.55 | $5.55 | $5.53 |
| -0.5σ | $5.61 | $5.57 | $5.57 | $5.56 |
| 0.0σ | $5.63 | $5.59 | $5.59 | $5.59 |
| 0.5σ | $5.66 | $5.62 | $5.61 | $5.62 |
| 1.0σ | $5.68 | $5.64 | $5.63 | $5.66 |
| 1.5σ | $5.70 | $5.66 | $5.66 | $5.69 |
| 2.0σ | $5.72 | $5.69 | $5.68 | $5.72 |
Last updated December 10th 2019, 10:01:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY