BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 39.26 ▼2.37% Mon, Dec 10th 2018 |
|---|---|
| NAV | 37.14 ▼0.71% Fri, Dec 7th 2018 |
| Discount | 5.69% |
| Day Range | 39.26 - 40.42 |
|---|---|
| Daily Value | 393k today / 1496k avg = 26% |
| Distribution Rate | 6.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.2σ | 0.2σ | 1.0σ |
| -2.0σ | $37.90 | $37.34 | $37.66 | $35.19 |
| -1.5σ | $38.21 | $37.78 | $38.03 | $35.88 |
| -1.0σ | $38.52 | $38.22 | $38.40 | $36.57 |
| -0.5σ | $38.83 | $38.66 | $38.77 | $37.26 |
| 0.0σ | $39.14 | $39.10 | $39.13 | $37.94 |
| 0.5σ | $39.45 | $39.54 | $39.50 | $38.63 |
| 1.0σ | $39.76 | $39.98 | $39.87 | $39.32 |
| 1.5σ | $40.08 | $40.42 | $40.24 | $40.01 |
| 2.0σ | $40.39 | $40.86 | $40.60 | $40.70 |
Last updated December 10th 2018, 10:02:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY