BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 41.49 ⧗ Fri, Aug 17th 2018 |
|---|---|
| NAV | 38.35 Fri, Aug 17th 2018 |
| Discount | 8.19% |
| Day Range | 40.91 - 41.49 |
|---|---|
| Average Daily Value | 1.12m |
| Distribution Rate | 5.78% |
| Shares Outstanding | 9.30m |
|---|---|
| Net Assets | 356.6m |
| Investment Leverage | 1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.09% | 1.02% | 0.95% |
| Active Expense | 1.10% | 1.03% | 0.95% |
| Net Expense | 1.10% | 1.03% | 0.95% |
| Net Icome | -0.01% | -0.01% | -0.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.5σ | 1.9σ | 2.3σ |
| -2.0σ | $39.41 | $38.39 | $36.31 | $36.51 |
| -1.5σ | $39.68 | $38.83 | $36.98 | $37.08 |
| -1.0σ | $39.95 | $39.27 | $37.65 | $37.66 |
| -0.5σ | $40.22 | $39.71 | $38.32 | $38.23 |
| 0.0σ | $40.49 | $40.15 | $38.99 | $38.81 |
| 0.5σ | $40.76 | $40.59 | $39.66 | $39.39 |
| 1.0σ | $41.03 | $41.03 | $40.33 | $39.96 |
| 1.5σ | $41.30 | $41.48 | $40.99 | $40.54 |
| 2.0σ | $41.58 | $41.92 | $41.66 | $41.11 |
Last updated August 20th 2018, 10:02:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY