BME BLACKROCK HEALTH SCIENCES TRUST

Equity / Health

Last Price40.82 ▼0.89% Mon, Oct 22nd 2018
NAV37.95 ▼0.48% Fri, Oct 19th 2018
Discount7.57%
Day Range40.66 - 40.92
Daily Value245k today / 1282k avg = 19%
Distribution Rate5.88%
Shares Outstanding9.30m
Net Assets354.5m
Investment Leverage1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.09%1.03%0.96%
Active Expense1.10%1.04%0.97%
Net Expense1.10%1.04%0.97%
Net Icome-0.01%-0.01%-0.01%

Discount

Today1M3M6M12M
Z-Score0.1σ1.0σ1.1σ1.6σ
-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