BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Equity / World
| Last Price | 6.23 ▲0.16% Fri, Oct 15th 2021 |
|---|---|
| NAV | 6.69 ▲0.40% Wed, Oct 13th 2021 |
| Discount | -6.83% |
| Day Range | 6.21 - 6.26 |
|---|---|
| Daily Value | 1206k today / 1426k avg = 85% |
| Distribution Rate | 6.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.0σ | -0.1σ | 0.6σ |
| -2.0σ | $6.15 | $6.13 | $6.07 | $5.85 |
| -1.5σ | $6.16 | $6.16 | $6.11 | $5.92 |
| -1.0σ | $6.18 | $6.18 | $6.16 | $5.99 |
| -0.5σ | $6.20 | $6.21 | $6.20 | $6.07 |
| 0.0σ | $6.21 | $6.23 | $6.24 | $6.14 |
| 0.5σ | $6.23 | $6.25 | $6.28 | $6.21 |
| 1.0σ | $6.25 | $6.28 | $6.32 | $6.28 |
| 1.5σ | $6.27 | $6.30 | $6.36 | $6.36 |
| 2.0σ | $6.28 | $6.33 | $6.40 | $6.43 |
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