CII BLACKROCK ENHANCED CAPITAL & INCOME FUND
Equity / General
| Last Price | 15.74 ▲0.32% Mon, Jun 24th 2019 |
|---|---|
| NAV | 16.82 ▼0.03% Fri, Jun 21st 2019 |
| Discount | -6.45% |
| Day Range | 15.69 - 15.76 |
|---|---|
| Daily Value | 236k today / 1486k avg = 16% |
| Distribution Rate | 6.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 0.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.4σ | -0.7σ | -0.7σ |
| -2.0σ | $15.61 | $15.68 | $15.55 | $15.49 |
| -1.5σ | $15.65 | $15.73 | $15.62 | $15.59 |
| -1.0σ | $15.69 | $15.77 | $15.69 | $15.69 |
| -0.5σ | $15.73 | $15.82 | $15.76 | $15.78 |
| 0.0σ | $15.77 | $15.86 | $15.84 | $15.88 |
| 0.5σ | $15.81 | $15.91 | $15.91 | $15.98 |
| 1.0σ | $15.85 | $15.95 | $15.98 | $16.08 |
| 1.5σ | $15.89 | $16.00 | $16.05 | $16.18 |
| 2.0σ | $15.93 | $16.05 | $16.13 | $16.28 |
Last updated June 24th 2019, 10:03:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY