BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Equity / World
| Last Price | 5.31 ▲0.00% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 6.07 ▲0.23% Tue, Sep 22nd 2020 |
| Discount | -12.63% |
| Day Range | 5.30 - 5.32 |
|---|---|
| Daily Value | 26k today / 1419k avg = 2% |
| Distribution Rate | 7.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.4σ | -0.5σ | -0.7σ |
| -2.0σ | $5.28 | $5.28 | $5.21 | $5.18 |
| -1.5σ | $5.29 | $5.30 | $5.24 | $5.23 |
| -1.0σ | $5.31 | $5.32 | $5.27 | $5.28 |
| -0.5σ | $5.33 | $5.34 | $5.30 | $5.33 |
| 0.0σ | $5.35 | $5.36 | $5.33 | $5.38 |
| 0.5σ | $5.37 | $5.38 | $5.36 | $5.42 |
| 1.0σ | $5.39 | $5.40 | $5.39 | $5.47 |
| 1.5σ | $5.40 | $5.42 | $5.43 | $5.52 |
| 2.0σ | $5.42 | $5.43 | $5.46 | $5.57 |
Last updated September 23rd 2020, 5:02:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY