BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 38.40 ▲0.44% Tue, Aug 20th 2019 |
|---|---|
| NAV | 38.11 ▼0.17% Mon, Aug 19th 2019 |
| Discount | 0.75% |
| Day Range | 38.36 - 38.49 |
|---|---|
| Daily Value | 38k today / 1208k avg = 3% |
| Distribution Rate | 6.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.4σ | -1.0σ | -1.2σ |
| -2.0σ | $38.10 | $38.00 | $37.62 | $37.66 |
| -1.5σ | $38.24 | $38.12 | $38.01 | $38.14 |
| -1.0σ | $38.39 | $38.25 | $38.40 | $38.63 |
| -0.5σ | $38.53 | $38.37 | $38.80 | $39.11 |
| 0.0σ | $38.68 | $38.50 | $39.19 | $39.59 |
| 0.5σ | $38.82 | $38.63 | $39.58 | $40.08 |
| 1.0σ | $38.96 | $38.75 | $39.97 | $40.56 |
| 1.5σ | $39.11 | $38.88 | $40.36 | $41.05 |
| 2.0σ | $39.25 | $39.00 | $40.75 | $41.53 |
Last updated August 20th 2019, 10:02:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY