CII BLACKROCK ENHANCED CAPITAL & INCOME FUND
Equity / General
| Last Price | 16.06 ▲0.07% Wed, Oct 16th 2019 |
|---|---|
| NAV | 16.91 ▼0.16% Tue, Oct 15th 2019 |
| Discount | -5.04% |
| Day Range | 16.05 - 16.10 |
|---|---|
| Daily Value | 80k today / 1830k avg = 4% |
| Distribution Rate | 6.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.4σ | 0.7σ | 0.8σ |
| -2.0σ | $15.96 | $15.77 | $15.74 | $15.58 |
| -1.5σ | $16.01 | $15.83 | $15.80 | $15.66 |
| -1.0σ | $16.05 | $15.89 | $15.86 | $15.75 |
| -0.5σ | $16.09 | $15.95 | $15.92 | $15.83 |
| 0.0σ | $16.13 | $16.01 | $15.97 | $15.92 |
| 0.5σ | $16.17 | $16.07 | $16.03 | $16.00 |
| 1.0σ | $16.21 | $16.13 | $16.09 | $16.09 |
| 1.5σ | $16.25 | $16.19 | $16.15 | $16.17 |
| 2.0σ | $16.29 | $16.25 | $16.21 | $16.26 |
Last updated October 16th 2019, 10:03:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY