BST BLACKROCK SCIENCE & TECHNOLOGY TRUST
Equity / Tech
| Last Price | 33.62 ⧗ Fri, Aug 17th 2018 |
|---|---|
| NAV | 31.30 Fri, Aug 17th 2018 |
| Discount | 7.41% |
| Day Range | 33.41 - 33.88 |
|---|---|
| Average Daily Value | 3.63m |
| Distribution Rate | 5.35% |
| Shares Outstanding | 22.37m |
|---|---|
| Net Assets | 700.2m |
| Investment Leverage | 1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 0.57% | 0.51% | 0.47% |
| Active Expense | 0.85% | 0.76% | 0.71% |
| Fees Waived | 0.19% | 0.17% | 0.16% |
| Net Expense | 0.85% | 0.76% | 0.71% |
| Net Icome | -0.28% | -0.25% | -0.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.4σ | 0.6σ | 1.2σ |
| -2.0σ | $33.22 | $32.98 | $31.12 | $27.79 |
| -1.5σ | $33.40 | $33.19 | $31.60 | $28.70 |
| -1.0σ | $33.58 | $33.39 | $32.09 | $29.62 |
| -0.5σ | $33.76 | $33.59 | $32.57 | $30.53 |
| 0.0σ | $33.95 | $33.80 | $33.05 | $31.44 |
| 0.5σ | $34.13 | $34.00 | $33.54 | $32.36 |
| 1.0σ | $34.31 | $34.20 | $34.02 | $33.27 |
| 1.5σ | $34.50 | $34.41 | $34.50 | $34.19 |
| 2.0σ | $34.68 | $34.61 | $34.99 | $35.10 |
Last updated August 20th 2018, 10:02:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY