BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 42.27 ▼1.74% Wed, May 18th 2022 |
|---|---|
| NAV | 43.27 Wed, Nov 23rd 2022 |
| Discount | -2.31% |
| Day Range | 42.27 - 43.08 |
|---|---|
| Daily Value | 304k today / 534k avg = 57% |
| Distribution Rate | 6.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.3σ | -0.3σ | -0.6σ |
| -2.0σ | $36.12 | $37.70 | $39.16 | $40.34 |
| -1.5σ | $37.18 | $38.70 | $40.09 | $41.05 |
| -1.0σ | $38.23 | $39.70 | $41.01 | $41.76 |
| -0.5σ | $39.29 | $40.71 | $41.94 | $42.48 |
| 0.0σ | $40.34 | $41.71 | $42.86 | $43.19 |
| 0.5σ | $41.40 | $42.72 | $43.79 | $43.91 |
| 1.0σ | $42.46 | $43.72 | $44.72 | $44.62 |
| 1.5σ | $43.51 | $44.72 | $45.64 | $45.33 |
| 2.0σ | $44.57 | $45.73 | $46.57 | $46.05 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY