CII BLACKROCK ENHANCED CAPITAL & INCOME FUND
Equity / General
| Last Price | 15.41 ▲0.13% Fri, Sep 18th 2020 |
|---|---|
| NAV | 17.10 ▼0.10% Thu, Sep 17th 2020 |
| Discount | -9.90% |
| Day Range | 15.36 - 15.42 |
|---|---|
| Daily Value | 236k today / 2380k avg = 10% |
| Distribution Rate | 6.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.1σ | -0.4σ | -1.0σ |
| -2.0σ | $15.21 | $15.19 | $15.05 | $14.89 |
| -1.5σ | $15.26 | $15.24 | $15.17 | $15.14 |
| -1.0σ | $15.32 | $15.29 | $15.28 | $15.39 |
| -0.5σ | $15.37 | $15.34 | $15.39 | $15.65 |
| 0.0σ | $15.42 | $15.40 | $15.50 | $15.90 |
| 0.5σ | $15.47 | $15.45 | $15.61 | $16.16 |
| 1.0σ | $15.52 | $15.50 | $15.72 | $16.41 |
| 1.5σ | $15.58 | $15.55 | $15.83 | $16.66 |
| 2.0σ | $15.63 | $15.60 | $15.94 | $16.92 |
Last updated September 18th 2020, 5:04:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY