CII BLACKROCK ENHANCED CAPITAL & INCOME FUND
Equity / General
| Last Price | 14.75 ▲0.48% Wed, Jul 8th 2020 |
|---|---|
| NAV | 16.35 ▲0.79% Tue, Jul 7th 2020 |
| Discount | -9.77% |
| Day Range | 14.71 - 14.79 |
|---|---|
| Daily Value | 192k today / 2138k avg = 9% |
| Distribution Rate | 7.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.0σ | -0.8σ | -1.4σ |
| -2.0σ | $14.62 | $14.61 | $14.12 | $14.51 |
| -1.5σ | $14.68 | $14.68 | $14.39 | $14.72 |
| -1.0σ | $14.73 | $14.76 | $14.65 | $14.93 |
| -0.5σ | $14.79 | $14.83 | $14.91 | $15.14 |
| 0.0σ | $14.84 | $14.90 | $15.18 | $15.35 |
| 0.5σ | $14.90 | $14.97 | $15.44 | $15.56 |
| 1.0σ | $14.95 | $15.04 | $15.71 | $15.76 |
| 1.5σ | $15.01 | $15.11 | $15.97 | $15.97 |
| 2.0σ | $15.06 | $15.18 | $16.23 | $16.18 |
Last updated July 8th 2020, 10:03:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY