BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 38.15 ▲0.43% Wed, Jun 19th 2019 |
|---|---|
| NAV | 37.96 ▲0.31% Tue, Jun 18th 2019 |
| Discount | 0.49% |
| Day Range | 38.02 - 38.28 |
|---|---|
| Daily Value | 76k today / 1286k avg = 6% |
| Distribution Rate | 6.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.3σ | -1.4σ | -1.8σ |
| -2.0σ | $37.84 | $37.58 | $37.55 | $37.93 |
| -1.5σ | $37.92 | $37.96 | $38.02 | $38.38 |
| -1.0σ | $38.00 | $38.35 | $38.50 | $38.82 |
| -0.5σ | $38.09 | $38.74 | $38.97 | $39.27 |
| 0.0σ | $38.17 | $39.12 | $39.45 | $39.72 |
| 0.5σ | $38.26 | $39.51 | $39.92 | $40.17 |
| 1.0σ | $38.34 | $39.89 | $40.40 | $40.62 |
| 1.5σ | $38.42 | $40.28 | $40.87 | $41.06 |
| 2.0σ | $38.51 | $40.66 | $41.35 | $41.51 |
Last updated June 19th 2019, 10:02:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY