BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Equity / World
| Last Price | 6.15 ▼0.97% Fri, Jan 21st 2022 |
|---|---|
| NAV | 6.61 ▼0.35% Thu, Jan 20th 2022 |
| Discount | -6.91% |
| Day Range | 6.15 - 6.20 |
|---|---|
| Daily Value | 172k today / 1548k avg = 11% |
| Distribution Rate | 6.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.2σ | 0.1σ | 0.2σ |
| -2.0σ | $6.02 | $6.03 | $6.05 | $5.97 |
| -1.5σ | $6.06 | $6.06 | $6.07 | $6.01 |
| -1.0σ | $6.09 | $6.09 | $6.10 | $6.05 |
| -0.5σ | $6.12 | $6.11 | $6.12 | $6.09 |
| 0.0σ | $6.15 | $6.14 | $6.14 | $6.13 |
| 0.5σ | $6.19 | $6.16 | $6.17 | $6.17 |
| 1.0σ | $6.22 | $6.19 | $6.19 | $6.21 |
| 1.5σ | $6.25 | $6.22 | $6.21 | $6.25 |
| 2.0σ | $6.28 | $6.24 | $6.24 | $6.30 |
Last updated January 21st 2022, 6:04:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY