BMEZ BLACKROCK HEALTH SCIENCES TRUST II
Equity / Health
| Last Price | 26.96 ▼0.11% Tue, Oct 26th 2021 |
|---|---|
| NAV | 28.85 ▼0.17% Mon, Oct 25th 2021 |
| Discount | -6.55% |
| Day Range | 26.95 - 27.14 |
|---|---|
| Daily Value | 392k today / 3388k avg = 12% |
| Distribution Rate | 6.45% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.0σ | -1.0σ | -0.4σ |
| -2.0σ | $26.10 | $26.24 | $26.32 | $25.74 |
| -1.5σ | $26.42 | $26.59 | $26.63 | $26.13 |
| -1.0σ | $26.74 | $26.94 | $26.94 | $26.53 |
| -0.5σ | $27.05 | $27.29 | $27.26 | $26.92 |
| 0.0σ | $27.37 | $27.64 | $27.57 | $27.31 |
| 0.5σ | $27.68 | $27.99 | $27.89 | $27.70 |
| 1.0σ | $28.00 | $28.34 | $28.20 | $28.10 |
| 1.5σ | $28.32 | $28.69 | $28.52 | $28.49 |
| 2.0σ | $28.63 | $29.04 | $28.83 | $28.88 |
Last updated October 26th 2021, 5:02:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY