CII BLACKROCK ENHANCED CAPITAL & INCOME FUND
Equity / General
| Last Price | 20.31 ▲0.69% Fri, Apr 16th 2021 |
|---|---|
| NAV | 21.11 ▲0.14% Thu, Apr 15th 2021 |
| Discount | -3.79% |
| Day Range | 20.26 - 20.34 |
|---|---|
| Daily Value | 688k today / 1933k avg = 36% |
| Distribution Rate | 5.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 1.9σ | 2.1σ | 2.9σ |
| -2.0σ | $19.66 | $19.04 | $18.52 | $18.50 |
| -1.5σ | $19.75 | $19.21 | $18.73 | $18.68 |
| -1.0σ | $19.83 | $19.37 | $18.95 | $18.87 |
| -0.5σ | $19.91 | $19.53 | $19.17 | $19.05 |
| 0.0σ | $19.99 | $19.69 | $19.39 | $19.24 |
| 0.5σ | $20.07 | $19.86 | $19.61 | $19.42 |
| 1.0σ | $20.15 | $20.02 | $19.83 | $19.60 |
| 1.5σ | $20.23 | $20.18 | $20.05 | $19.79 |
| 2.0σ | $20.31 | $20.34 | $20.26 | $19.97 |
Last updated April 16th 2021, 5:02:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY