CII BLACKROCK ENHANCED CAPITAL & INCOME FUND
Equity / General
| Last Price | 16.92 ▼0.76% Mon, Nov 30th 2020 |
|---|---|
| NAV | 18.70 ▼0.39% Fri, Nov 27th 2020 |
| Discount | -9.51% |
| Day Range | 16.91 - 17.02 |
|---|---|
| Daily Value | 594k today / 2725k avg = 22% |
| Distribution Rate | 6.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.9σ | 0.6σ | -0.5σ |
| -2.0σ | $16.19 | $16.40 | $16.47 | $16.05 |
| -1.5σ | $16.32 | $16.49 | $16.56 | $16.33 |
| -1.0σ | $16.45 | $16.58 | $16.65 | $16.61 |
| -0.5σ | $16.58 | $16.67 | $16.74 | $16.89 |
| 0.0σ | $16.71 | $16.76 | $16.82 | $17.17 |
| 0.5σ | $16.84 | $16.85 | $16.91 | $17.45 |
| 1.0σ | $16.97 | $16.94 | $17.00 | $17.73 |
| 1.5σ | $17.10 | $17.03 | $17.08 | $18.01 |
| 2.0σ | $17.24 | $17.12 | $17.17 | $18.29 |
Last updated November 30th 2020, 10:04:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY