CII BLACKROCK ENHANCED CAPITAL & INCOME FUND
Equity / General
| Last Price | 21.53 ▲0.28% Tue, Oct 26th 2021 |
|---|---|
| NAV | 21.80 ▲0.28% Mon, Oct 25th 2021 |
| Discount | -1.24% |
| Day Range | 21.46 - 21.54 |
|---|---|
| Daily Value | 200k today / 1669k avg = 12% |
| Distribution Rate | 5.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 0.3σ | 1.0σ | 1.3σ |
| -2.0σ | $20.81 | $20.94 | $20.49 | $19.27 |
| -1.5σ | $20.90 | $21.07 | $20.67 | $19.62 |
| -1.0σ | $20.99 | $21.19 | $20.84 | $19.96 |
| -0.5σ | $21.08 | $21.32 | $21.02 | $20.31 |
| 0.0σ | $21.17 | $21.45 | $21.19 | $20.65 |
| 0.5σ | $21.26 | $21.58 | $21.37 | $20.99 |
| 1.0σ | $21.36 | $21.71 | $21.55 | $21.34 |
| 1.5σ | $21.45 | $21.83 | $21.72 | $21.68 |
| 2.0σ | $21.54 | $21.96 | $21.90 | $22.03 |
Last updated October 26th 2021, 5:03:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY