BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Equity / World
| Last Price | 5.36 ▼0.12% Wed, Oct 16th 2019 |
|---|---|
| NAV | 6.06 ▲0.04% Tue, Oct 15th 2019 |
| Discount | -11.53% |
| Day Range | 5.35 - 5.39 |
|---|---|
| Daily Value | 172k today / 1362k avg = 13% |
| Distribution Rate | 7.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.4σ | -0.7σ | -0.2σ |
| -2.0σ | $5.30 | $5.31 | $5.31 | $5.25 |
| -1.5σ | $5.32 | $5.33 | $5.33 | $5.28 |
| -1.0σ | $5.34 | $5.34 | $5.35 | $5.32 |
| -0.5σ | $5.36 | $5.36 | $5.37 | $5.35 |
| 0.0σ | $5.38 | $5.38 | $5.39 | $5.38 |
| 0.5σ | $5.40 | $5.39 | $5.41 | $5.41 |
| 1.0σ | $5.41 | $5.41 | $5.43 | $5.44 |
| 1.5σ | $5.43 | $5.43 | $5.45 | $5.47 |
| 2.0σ | $5.45 | $5.44 | $5.47 | $5.50 |
Last updated October 16th 2019, 10:01:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY