BME BLACKROCK HEALTH SCIENCES TRUST
Equity / Health
| Last Price | 47.01 ▲0.69% Fri, Oct 15th 2021 |
|---|---|
| NAV | 45.59 ▲0.26% Wed, Oct 13th 2021 |
| Discount | 3.11% |
| Day Range | 46.78 - 47.24 |
|---|---|
| Daily Value | 1049k today / 1280k avg = 82% |
| Distribution Rate | 5.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.9σ | 1.2σ | 0.1σ |
| -2.0σ | $45.54 | $45.35 | $45.44 | $45.07 |
| -1.5σ | $45.73 | $45.57 | $45.68 | $45.53 |
| -1.0σ | $45.92 | $45.78 | $45.93 | $45.98 |
| -0.5σ | $46.11 | $45.99 | $46.17 | $46.43 |
| 0.0σ | $46.30 | $46.20 | $46.42 | $46.88 |
| 0.5σ | $46.49 | $46.41 | $46.66 | $47.33 |
| 1.0σ | $46.68 | $46.62 | $46.90 | $47.78 |
| 1.5σ | $46.87 | $46.84 | $47.15 | $48.23 |
| 2.0σ | $47.06 | $47.05 | $47.39 | $48.69 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY