BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 40.78 ▼0.29% Fri, Feb 15th 2019 |
|---|---|
| NAV | 38.38 ▲1.24% Fri, Feb 15th 2019 |
| Discount | 6.25% |
| Day Range | 40.05 - 41.00 |
|---|---|
| Daily Value | 0k today / 1368k avg = 0% |
| Distribution Rate | 5.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.5σ | 0.5σ | 0.9σ |
| -2.0σ | $39.47 | $38.08 | $38.33 | $36.92 |
| -1.5σ | $39.73 | $38.61 | $38.82 | $37.60 |
| -1.0σ | $39.99 | $39.14 | $39.31 | $38.27 |
| -0.5σ | $40.25 | $39.67 | $39.80 | $38.94 |
| 0.0σ | $40.51 | $40.20 | $40.28 | $39.62 |
| 0.5σ | $40.77 | $40.73 | $40.77 | $40.29 |
| 1.0σ | $41.03 | $41.26 | $41.26 | $40.96 |
| 1.5σ | $41.29 | $41.79 | $41.75 | $41.64 |
| 2.0σ | $41.55 | $42.32 | $42.23 | $42.31 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY