BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 41.90 ▲1.21% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 41.46 ▲0.63% Thu, Jul 2nd 2020 |
| Discount | 1.06% |
| Day Range | 41.41 - 42.06 |
|---|---|
| Daily Value | 1215k today / 2179k avg = 56% |
| Distribution Rate | 5.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.4σ | -0.2σ | -0.2σ |
| -2.0σ | $40.89 | $40.75 | $40.03 | $40.52 |
| -1.5σ | $41.26 | $41.11 | $40.54 | $40.91 |
| -1.0σ | $41.63 | $41.47 | $41.05 | $41.30 |
| -0.5σ | $42.01 | $41.83 | $41.56 | $41.69 |
| 0.0σ | $42.38 | $42.19 | $42.07 | $42.08 |
| 0.5σ | $42.75 | $42.55 | $42.59 | $42.47 |
| 1.0σ | $43.13 | $42.91 | $43.10 | $42.86 |
| 1.5σ | $43.50 | $43.27 | $43.61 | $43.25 |
| 2.0σ | $43.87 | $43.63 | $44.12 | $43.64 |
Last updated July 2nd 2020, 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