CII BLACKROCK ENHANCED CAPITAL & INCOME FUND
Equity / General
| Last Price | 21.17 ▼0.24% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 21.45 ▲0.02% Mon, Aug 2nd 2021 |
| Discount | -1.32% |
| Day Range | 21.17 - 21.29 |
|---|---|
| Daily Value | 234k today / 1783k avg = 13% |
| Distribution Rate | 5.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.9σ | 2.1σ | 2.1σ |
| -2.0σ | $20.46 | $20.12 | $19.72 | $18.69 |
| -1.5σ | $20.58 | $20.25 | $19.90 | $18.99 |
| -1.0σ | $20.70 | $20.39 | $20.08 | $19.30 |
| -0.5σ | $20.81 | $20.52 | $20.26 | $19.60 |
| 0.0σ | $20.93 | $20.65 | $20.44 | $19.91 |
| 0.5σ | $21.05 | $20.79 | $20.61 | $20.21 |
| 1.0σ | $21.16 | $20.92 | $20.79 | $20.52 |
| 1.5σ | $21.28 | $21.05 | $20.97 | $20.82 |
| 2.0σ | $21.40 | $21.19 | $21.15 | $21.13 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY