BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Equity / World
| Last Price | 5.87 ▲0.51% Mon, Mar 1st 2021 |
|---|---|
| NAV | 6.46 ▲0.81% Fri, Feb 26th 2021 |
| Discount | -9.16% |
| Day Range | 5.86 - 5.90 |
|---|---|
| Daily Value | 259k today / 1687k avg = 15% |
| Distribution Rate | 6.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.1σ | 0.9σ | 1.3σ |
| -2.0σ | $5.77 | $5.75 | $5.51 | $5.47 |
| -1.5σ | $5.80 | $5.78 | $5.57 | $5.53 |
| -1.0σ | $5.83 | $5.81 | $5.63 | $5.59 |
| -0.5σ | $5.85 | $5.84 | $5.70 | $5.65 |
| 0.0σ | $5.88 | $5.87 | $5.76 | $5.71 |
| 0.5σ | $5.91 | $5.89 | $5.82 | $5.77 |
| 1.0σ | $5.94 | $5.92 | $5.89 | $5.83 |
| 1.5σ | $5.97 | $5.95 | $5.95 | $5.89 |
| 2.0σ | $6.00 | $5.98 | $6.01 | $5.95 |
Last updated March 1st 2021, 6:01:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY