BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 45.38 ▲0.27% Wed, Jan 19th 2022 |
|---|---|
| NAV | 44.71 ▲0.44% Tue, Jan 18th 2022 |
| Discount | 1.49% |
| Day Range | 44.66 - 45.58 |
|---|---|
| Daily Value | 573k today / 1325k avg = 43% |
| Distribution Rate | 5.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.1σ | 0.1σ | -0.4σ |
| -2.0σ | $44.52 | $44.64 | $44.56 | $44.34 |
| -1.5σ | $44.76 | $44.82 | $44.75 | $44.68 |
| -1.0σ | $45.00 | $45.00 | $44.95 | $45.01 |
| -0.5σ | $45.24 | $45.18 | $45.14 | $45.34 |
| 0.0σ | $45.47 | $45.36 | $45.33 | $45.68 |
| 0.5σ | $45.71 | $45.54 | $45.52 | $46.01 |
| 1.0σ | $45.95 | $45.72 | $45.72 | $46.34 |
| 1.5σ | $46.19 | $45.90 | $45.91 | $46.68 |
| 2.0σ | $46.43 | $46.07 | $46.10 | $47.01 |
Last updated January 19th 2022, 6:05:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY