BST BLACKROCK SCIENCE & TECHNOLOGY TRUST
Equity / Tech
| Last Price | 31.41 ▲0.51% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 29.06 ▲0.30% Fri, Oct 19th 2018 |
| Discount | 8.09% |
| Day Range | 31.35 - 31.68 |
|---|---|
| Daily Value | 408k today / 3354k avg = 12% |
| Distribution Rate | 5.73% |
| Shares Outstanding | 22.37m |
|---|---|
| Net Assets | 648.1m |
| Investment Leverage | 1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 0.57% | 0.55% | 0.51% |
| Active Expense | 0.85% | 0.82% | 0.75% |
| Fees Waived | 0.19% | 0.18% | 0.17% |
| Net Expense | 0.85% | 0.82% | 0.75% |
| Net Icome | -0.28% | -0.27% | -0.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.3σ | 0.1σ | 0.9σ |
| -2.0σ | $31.10 | $30.58 | $30.25 | $26.79 |
| -1.5σ | $31.31 | $30.83 | $30.53 | $27.59 |
| -1.0σ | $31.51 | $31.07 | $30.80 | $28.38 |
| -0.5σ | $31.71 | $31.32 | $31.07 | $29.18 |
| 0.0σ | $31.91 | $31.56 | $31.34 | $29.98 |
| 0.5σ | $32.11 | $31.81 | $31.62 | $30.77 |
| 1.0σ | $32.32 | $32.05 | $31.89 | $31.57 |
| 1.5σ | $32.52 | $32.30 | $32.16 | $32.36 |
| 2.0σ | $32.72 | $32.55 | $32.44 | $33.16 |
Last updated October 22nd 2018, 10:03:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY