BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 38.52 ▲0.71% Fri, Sep 20th 2019 |
|---|---|
| NAV | 37.97 ▲0.40% Fri, Sep 20th 2019 |
| Discount | 1.45% |
| Day Range | 38.50 - 38.90 |
|---|---|
| Daily Value | 0k today / 1132k avg = 0% |
| Distribution Rate | 6.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.5σ | -0.3σ | -0.8σ |
| -2.0σ | $37.84 | $37.89 | $37.39 | $37.30 |
| -1.5σ | $37.96 | $38.02 | $37.72 | $37.80 |
| -1.0σ | $38.08 | $38.14 | $38.06 | $38.31 |
| -0.5σ | $38.19 | $38.27 | $38.39 | $38.81 |
| 0.0σ | $38.31 | $38.40 | $38.73 | $39.31 |
| 0.5σ | $38.43 | $38.52 | $39.07 | $39.82 |
| 1.0σ | $38.55 | $38.65 | $39.40 | $40.32 |
| 1.5σ | $38.66 | $38.77 | $39.74 | $40.82 |
| 2.0σ | $38.78 | $38.90 | $40.07 | $41.33 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY