CII BLACKROCK ENHANCED CAPITAL & INCOME FUND
Equity / General
| Last Price | 16.63 ▼0.18% Tue, Dec 10th 2019 |
|---|---|
| NAV | 17.59 ▼0.15% Mon, Dec 9th 2019 |
| Discount | -5.47% |
| Day Range | 16.59 - 16.66 |
|---|---|
| Daily Value | 200k today / 1614k avg = 12% |
| Distribution Rate | 5.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.3σ | -0.2σ | 0.2σ |
| -2.0σ | $16.53 | $16.57 | $16.39 | $16.25 |
| -1.5σ | $16.58 | $16.61 | $16.45 | $16.34 |
| -1.0σ | $16.62 | $16.66 | $16.52 | $16.42 |
| -0.5σ | $16.67 | $16.70 | $16.59 | $16.51 |
| 0.0σ | $16.72 | $16.74 | $16.65 | $16.60 |
| 0.5σ | $16.76 | $16.79 | $16.72 | $16.68 |
| 1.0σ | $16.81 | $16.83 | $16.79 | $16.77 |
| 1.5σ | $16.86 | $16.88 | $16.85 | $16.86 |
| 2.0σ | $16.90 | $16.92 | $16.92 | $16.95 |
Last updated December 10th 2019, 10:03:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY