BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 42.27 ▼1.74% Wed, May 18th 2022 |
|---|---|
| NAV | 41.95 ▼1.43% Thu, Jun 30th 2022 |
| Discount | 0.76% |
| Day Range | 42.27 - 43.08 |
|---|---|
| Daily Value | 304k today / 1797k avg = 17% |
| Distribution Rate | 6.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.1σ | 0.1σ | -0.2σ |
| -2.0σ | $42.05 | $42.05 | $40.91 | $41.28 |
| -1.5σ | $42.17 | $42.17 | $41.24 | $41.56 |
| -1.0σ | $42.30 | $42.29 | $41.57 | $41.83 |
| -0.5σ | $42.43 | $42.41 | $41.90 | $42.10 |
| 0.0σ | $42.56 | $42.53 | $42.22 | $42.37 |
| 0.5σ | $42.69 | $42.65 | $42.55 | $42.65 |
| 1.0σ | $42.81 | $42.78 | $42.88 | $42.92 |
| 1.5σ | $42.94 | $42.90 | $43.20 | $43.19 |
| 2.0σ | $43.07 | $43.02 | $43.53 | $43.46 |
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