CII BLACKROCK ENHANCED CAPITAL & INCOME FUND
Equity / General
| Last Price | 18.35 ▼2.13% Wed, May 18th 2022 |
|---|---|
| NAV | 17.49 ▼1.97% Tue, Sep 27th 2022 |
| Discount | 4.92% |
| Day Range | 18.31 - 18.67 |
|---|---|
| Daily Value | 919k today / 1500k avg = 61% |
| Distribution Rate | 6.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.5σ | 4.9σ | 4.9σ | 5.2σ |
| -2.0σ | $16.68 | $16.58 | $16.39 | $16.52 |
| -1.5σ | $16.79 | $16.71 | $16.53 | $16.64 |
| -1.0σ | $16.91 | $16.83 | $16.67 | $16.77 |
| -0.5σ | $17.02 | $16.96 | $16.82 | $16.90 |
| 0.0σ | $17.13 | $17.09 | $16.96 | $17.02 |
| 0.5σ | $17.24 | $17.22 | $17.10 | $17.15 |
| 1.0σ | $17.35 | $17.34 | $17.24 | $17.28 |
| 1.5σ | $17.47 | $17.47 | $17.38 | $17.41 |
| 2.0σ | $17.58 | $17.60 | $17.52 | $17.53 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY