BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 46.20 ▼0.04% Thu, Feb 25th 2021 |
|---|---|
| NAV | 45.50 ▼0.06% Wed, Feb 24th 2021 |
| Discount | 1.53% |
| Day Range | 45.66 - 46.50 |
|---|---|
| Daily Value | 557k today / 1932k avg = 29% |
| Distribution Rate | 5.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.4σ | -2.7σ | -0.6σ | -0.2σ |
| -2.0σ | $46.45 | $46.65 | $44.50 | $43.99 |
| -1.5σ | $46.75 | $46.97 | $45.12 | $44.62 |
| -1.0σ | $47.05 | $47.29 | $45.73 | $45.25 |
| -0.5σ | $47.35 | $47.61 | $46.35 | $45.87 |
| 0.0σ | $47.65 | $47.93 | $46.96 | $46.50 |
| 0.5σ | $47.95 | $48.25 | $47.57 | $47.13 |
| 1.0σ | $48.25 | $48.57 | $48.19 | $47.76 |
| 1.5σ | $48.55 | $48.89 | $48.80 | $48.38 |
| 2.0σ | $48.85 | $49.21 | $49.42 | $49.01 |
Last updated February 25th 2021, 6:02:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY