CII BLACKROCK ENHANCED CAPITAL & INCOME FUND
Equity / General
| Last Price | 17.65 ▲0.06% Fri, Feb 14th 2020 |
|---|---|
| NAV | 18.22 ▼0.16% Fri, Feb 14th 2020 |
| Discount | -3.13% |
| Day Range | 17.53 - 17.72 |
|---|---|
| Daily Value | 0k today / 1838k avg = 0% |
| Distribution Rate | 5.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.3σ | 1.6σ | 2.2σ |
| -2.0σ | $17.45 | $17.13 | $17.03 | $16.96 |
| -1.5σ | $17.49 | $17.21 | $17.12 | $17.04 |
| -1.0σ | $17.53 | $17.29 | $17.20 | $17.12 |
| -0.5σ | $17.58 | $17.37 | $17.29 | $17.20 |
| 0.0σ | $17.62 | $17.45 | $17.37 | $17.28 |
| 0.5σ | $17.67 | $17.53 | $17.46 | $17.37 |
| 1.0σ | $17.71 | $17.61 | $17.54 | $17.45 |
| 1.5σ | $17.75 | $17.69 | $17.63 | $17.53 |
| 2.0σ | $17.80 | $17.77 | $17.71 | $17.61 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY