BME BLACKROCK HEALTH SCIENCES TRUST

Equity / Health

Last Price41.49 ⧗ Fri, Aug 17th 2018
NAV38.35  Fri, Aug 17th 2018
Discount8.19%
Day Range40.91 - 41.49
Average Daily Value1.12m
Distribution Rate5.78%
Shares Outstanding9.30m
Net Assets356.6m
Investment Leverage1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.09%1.02%0.95%
Active Expense1.10%1.03%0.95%
Net Expense1.10%1.03%0.95%
Net Icome-0.01%-0.01%-0.01%

Discount

Today1M3M6M12M
Z-Score1.8σ1.5σ1.9σ2.3σ
-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