BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Equity / World
| Last Price | 5.21 ▼0.38% Wed, May 18th 2022 |
|---|---|
| NAV | 5.69 ▼1.21% Thu, Jun 30th 2022 |
| Discount | -8.35% |
| Day Range | 5.19 - 5.27 |
|---|---|
| Daily Value | 1027k today / 1223k avg = 84% |
| Distribution Rate | 7.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.7σ | 3.8σ | 0.8σ | 0.0σ |
| -2.0σ | $4.98 | $4.96 | $4.90 | $4.96 |
| -1.5σ | $5.00 | $4.98 | $4.96 | $5.03 |
| -1.0σ | $5.02 | $5.00 | $5.01 | $5.09 |
| -0.5σ | $5.04 | $5.02 | $5.07 | $5.15 |
| 0.0σ | $5.06 | $5.05 | $5.12 | $5.21 |
| 0.5σ | $5.08 | $5.07 | $5.18 | $5.27 |
| 1.0σ | $5.10 | $5.09 | $5.24 | $5.34 |
| 1.5σ | $5.12 | $5.11 | $5.29 | $5.40 |
| 2.0σ | $5.15 | $5.14 | $5.35 | $5.46 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY