BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Equity / World
| Last Price | 5.33 ▲1.52% Fri, Jan 18th 2019 |
|---|---|
| NAV | 5.92 ▲0.51% Thu, Jan 17th 2019 |
| Discount | -9.96% |
| Day Range | 5.27 - 5.33 |
|---|---|
| Daily Value | 389k today / 2572k avg = 15% |
| Distribution Rate | 7.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.6σ | 1.3σ | 0.1σ |
| -2.0σ | $5.01 | $5.08 | $5.10 | $5.11 |
| -1.5σ | $5.05 | $5.10 | $5.13 | $5.16 |
| -1.0σ | $5.10 | $5.13 | $5.17 | $5.22 |
| -0.5σ | $5.14 | $5.16 | $5.20 | $5.27 |
| 0.0σ | $5.18 | $5.19 | $5.24 | $5.32 |
| 0.5σ | $5.22 | $5.21 | $5.27 | $5.38 |
| 1.0σ | $5.26 | $5.24 | $5.31 | $5.43 |
| 1.5σ | $5.30 | $5.27 | $5.34 | $5.49 |
| 2.0σ | $5.34 | $5.30 | $5.38 | $5.54 |
Last updated January 18th 2019, 10:02:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY