BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Equity / World
| Last Price | 5.31 ▲2.71% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 5.94 ▲0.51% Thu, Jul 2nd 2020 |
| Discount | -10.61% |
| Day Range | 5.21 - 5.31 |
|---|---|
| Daily Value | 2156k today / 1583k avg = 136% |
| Distribution Rate | 7.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.1σ | 2.0σ | 0.6σ | 0.5σ |
| -2.0σ | $5.15 | $5.10 | $5.00 | $5.08 |
| -1.5σ | $5.16 | $5.13 | $5.06 | $5.12 |
| -1.0σ | $5.18 | $5.15 | $5.12 | $5.17 |
| -0.5σ | $5.20 | $5.18 | $5.18 | $5.22 |
| 0.0σ | $5.21 | $5.21 | $5.24 | $5.26 |
| 0.5σ | $5.23 | $5.23 | $5.30 | $5.31 |
| 1.0σ | $5.24 | $5.26 | $5.36 | $5.36 |
| 1.5σ | $5.26 | $5.28 | $5.42 | $5.40 |
| 2.0σ | $5.28 | $5.31 | $5.48 | $5.45 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY