CII BLACKROCK ENHANCED CAPITAL & INCOME FUND
Equity / General
| Last Price | 15.55 ▼0.06% Tue, Aug 20th 2019 |
|---|---|
| NAV | 16.46 ▼0.44% Mon, Aug 19th 2019 |
| Discount | -5.51% |
| Day Range | 15.53 - 15.57 |
|---|---|
| Daily Value | 93k today / 1706k avg = 5% |
| Distribution Rate | 6.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.5σ | 0.2σ | 0.2σ |
| -2.0σ | $15.40 | $15.30 | $15.36 | $15.15 |
| -1.5σ | $15.44 | $15.35 | $15.40 | $15.24 |
| -1.0σ | $15.47 | $15.40 | $15.44 | $15.33 |
| -0.5σ | $15.51 | $15.45 | $15.49 | $15.42 |
| 0.0σ | $15.55 | $15.50 | $15.53 | $15.51 |
| 0.5σ | $15.59 | $15.55 | $15.57 | $15.60 |
| 1.0σ | $15.63 | $15.60 | $15.61 | $15.69 |
| 1.5σ | $15.66 | $15.65 | $15.66 | $15.78 |
| 2.0σ | $15.70 | $15.70 | $15.70 | $15.87 |
Last updated August 20th 2019, 10:03:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY