BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 41.85 ▲0.36% Fri, Sep 18th 2020 |
|---|---|
| NAV | 42.53 Thu, Sep 17th 2020 |
| Discount | -1.60% |
| Day Range | 41.72 - 41.99 |
|---|---|
| Daily Value | 712k today / 2125k avg = 34% |
| Distribution Rate | 5.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -1.9σ | -1.4σ | -1.6σ |
| -2.0σ | $41.76 | $41.76 | $41.26 | $41.48 |
| -1.5σ | $41.98 | $42.07 | $41.71 | $41.90 |
| -1.0σ | $42.21 | $42.38 | $42.17 | $42.32 |
| -0.5σ | $42.43 | $42.69 | $42.62 | $42.74 |
| 0.0σ | $42.65 | $43.00 | $43.08 | $43.17 |
| 0.5σ | $42.88 | $43.31 | $43.53 | $43.59 |
| 1.0σ | $43.10 | $43.61 | $43.99 | $44.01 |
| 1.5σ | $43.32 | $43.92 | $44.44 | $44.44 |
| 2.0σ | $43.55 | $44.23 | $44.90 | $44.86 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY