BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Equity / World
| Last Price | 5.73 ▼0.35% Wed, Nov 25th 2020 |
|---|---|
| NAV | 6.36 ▼0.03% Tue, Nov 24th 2020 |
| Discount | -9.87% |
| Day Range | 5.72 - 5.76 |
|---|---|
| Daily Value | 398k today / 1871k avg = 21% |
| Distribution Rate | 7.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.2σ | 2.3σ | 1.1σ |
| -2.0σ | $5.39 | $5.41 | $5.45 | $5.39 |
| -1.5σ | $5.44 | $5.45 | $5.49 | $5.45 |
| -1.0σ | $5.49 | $5.49 | $5.52 | $5.50 |
| -0.5σ | $5.54 | $5.52 | $5.55 | $5.56 |
| 0.0σ | $5.59 | $5.56 | $5.58 | $5.61 |
| 0.5σ | $5.63 | $5.60 | $5.61 | $5.66 |
| 1.0σ | $5.68 | $5.64 | $5.65 | $5.72 |
| 1.5σ | $5.73 | $5.68 | $5.68 | $5.77 |
| 2.0σ | $5.78 | $5.71 | $5.71 | $5.83 |
Last updated November 25th 2020, 6:02:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY