BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 47.87 ▲0.25% Fri, May 7th 2021 |
|---|---|
| NAV | 46.87 ▲0.79% Thu, May 6th 2021 |
| Discount | 2.14% |
| Day Range | 47.55 - 48.49 |
|---|---|
| Daily Value | 1294k today / 1697k avg = 76% |
| Distribution Rate | 5.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.6σ | -1.0σ | -0.2σ |
| -2.0σ | $47.31 | $46.83 | $46.99 | $46.01 |
| -1.5σ | $47.61 | $47.20 | $47.44 | $46.54 |
| -1.0σ | $47.92 | $47.58 | $47.89 | $47.07 |
| -0.5σ | $48.23 | $47.95 | $48.34 | $47.59 |
| 0.0σ | $48.54 | $48.32 | $48.79 | $48.12 |
| 0.5σ | $48.85 | $48.70 | $49.24 | $48.65 |
| 1.0σ | $49.16 | $49.07 | $49.69 | $49.18 |
| 1.5σ | $49.47 | $49.44 | $50.14 | $49.70 |
| 2.0σ | $49.78 | $49.81 | $50.59 | $50.23 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY