BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Equity / World
| Last Price | 6.33 ▲0.64% Thu, Jul 29th 2021 |
|---|---|
| NAV | 6.81 ▲0.55% Wed, Jul 28th 2021 |
| Discount | -7.01% |
| Day Range | 6.31 - 6.33 |
|---|---|
| Daily Value | 118k today / 1786k avg = 7% |
| Distribution Rate | 6.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -0.5σ | 0.2σ | 0.9σ |
| -2.0σ | $6.32 | $6.18 | $6.09 | $5.82 |
| -1.5σ | $6.35 | $6.23 | $6.14 | $5.91 |
| -1.0σ | $6.39 | $6.28 | $6.20 | $6.00 |
| -0.5σ | $6.42 | $6.33 | $6.25 | $6.09 |
| 0.0σ | $6.46 | $6.38 | $6.31 | $6.17 |
| 0.5σ | $6.49 | $6.43 | $6.36 | $6.26 |
| 1.0σ | $6.53 | $6.48 | $6.42 | $6.35 |
| 1.5σ | $6.56 | $6.53 | $6.47 | $6.44 |
| 2.0σ | $6.59 | $6.58 | $6.53 | $6.53 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY