BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 40.82 ▼0.89% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 37.95 ▼0.48% Fri, Oct 19th 2018 |
| Discount | 7.57% |
| Day Range | 40.66 - 40.92 |
|---|---|
| Daily Value | 245k today / 1282k avg = 19% |
| Distribution Rate | 5.88% |
| Shares Outstanding | 9.30m |
|---|---|
| Net Assets | 354.5m |
| Investment Leverage | 1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.09% | 1.03% | 0.96% |
| Active Expense | 1.10% | 1.04% | 0.97% |
| Net Expense | 1.10% | 1.04% | 0.97% |
| Net Icome | -0.01% | -0.01% | -0.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.0σ | 1.1σ | 1.6σ |
| -2.0σ | $39.58 | $38.75 | $37.33 | $35.91 |
| -1.5σ | $39.88 | $39.10 | $37.89 | $36.58 |
| -1.0σ | $40.18 | $39.45 | $38.45 | $37.26 |
| -0.5σ | $40.47 | $39.80 | $39.01 | $37.93 |
| 0.0σ | $40.77 | $40.15 | $39.57 | $38.61 |
| 0.5σ | $41.06 | $40.50 | $40.13 | $39.28 |
| 1.0σ | $41.36 | $40.85 | $40.69 | $39.96 |
| 1.5σ | $41.66 | $41.20 | $41.25 | $40.64 |
| 2.0σ | $41.95 | $41.55 | $41.81 | $41.31 |
Last updated October 22nd 2018, 10:02:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY