BMEZ BLACKROCK HEALTH SCIENCES TRUST II
Equity / Health
| Last Price | 23.79 ▲1.06% Fri, Sep 18th 2020 |
|---|---|
| NAV | 25.69 ▲0.09% Thu, Sep 17th 2020 |
| Discount | -7.39% |
| Day Range | 23.59 - 23.84 |
|---|---|
| Daily Value | 462k today / 6913k avg = 7% |
| Distribution Rate | 5.04% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.1σ | 0.1σ | |
| -2.0σ | $23.26 | $22.63 | $22.41 | |
| -1.5σ | $23.47 | $22.90 | $22.74 | |
| -1.0σ | $23.68 | $23.18 | $23.07 | |
| -0.5σ | $23.89 | $23.45 | $23.39 | |
| 0.0σ | $24.10 | $23.72 | $23.72 | |
| 0.5σ | $24.31 | $24.00 | $24.05 | |
| 1.0σ | $24.52 | $24.27 | $24.38 | |
| 1.5σ | $24.73 | $24.55 | $24.70 | |
| 2.0σ | $24.95 | $24.82 | $25.03 |
Last updated September 18th 2020, 5:02:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY