BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Equity / World
| Last Price | 6.36 ▲1.11% Fri, May 7th 2021 |
|---|---|
| NAV | 6.91 ▲0.92% Thu, May 6th 2021 |
| Discount | -8.00% |
| Day Range | 6.30 - 6.37 |
|---|---|
| Daily Value | 903k today / 1482k avg = 61% |
| Distribution Rate | 6.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.5σ | 0.8σ | 1.4σ |
| -2.0σ | $6.30 | $6.22 | $6.06 | $5.90 |
| -1.5σ | $6.32 | $6.24 | $6.11 | $5.97 |
| -1.0σ | $6.34 | $6.27 | $6.17 | $6.03 |
| -0.5σ | $6.36 | $6.30 | $6.22 | $6.10 |
| 0.0σ | $6.38 | $6.33 | $6.27 | $6.17 |
| 0.5σ | $6.40 | $6.36 | $6.33 | $6.24 |
| 1.0σ | $6.42 | $6.39 | $6.38 | $6.31 |
| 1.5σ | $6.44 | $6.42 | $6.43 | $6.37 |
| 2.0σ | $6.46 | $6.45 | $6.49 | $6.44 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY