BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Equity / World
| Last Price | 5.46 ▲0.00% Mon, Mar 25th 2019 |
|---|---|
| NAV | 6.21 ▼0.10% Fri, Mar 22nd 2019 |
| Discount | -12.13% |
| Day Range | 5.45 - 5.48 |
|---|---|
| Daily Value | 137k today / 1908k avg = 7% |
| Distribution Rate | 7.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -0.7σ | -0.4σ | -1.1σ |
| -2.0σ | $5.44 | $5.35 | $5.35 | $5.37 |
| -1.5σ | $5.46 | $5.40 | $5.38 | $5.42 |
| -1.0σ | $5.48 | $5.44 | $5.42 | $5.47 |
| -0.5σ | $5.50 | $5.48 | $5.46 | $5.51 |
| 0.0σ | $5.52 | $5.52 | $5.49 | $5.56 |
| 0.5σ | $5.54 | $5.56 | $5.53 | $5.60 |
| 1.0σ | $5.56 | $5.60 | $5.57 | $5.65 |
| 1.5σ | $5.58 | $5.64 | $5.60 | $5.69 |
| 2.0σ | $5.60 | $5.68 | $5.64 | $5.74 |
Last updated March 25th 2019, 11:02:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY