BlackRock Health Sciences Trust II (BMEZ)
15.95
+0.10
(+0.63%)
USD |
NYSE |
Nov 08, 15:43
BMEZ Total Return Level: 22.94 for Nov. 7, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 07, 2024 | 22.94 |
| November 06, 2024 | 22.91 |
| November 05, 2024 | 22.72 |
| November 04, 2024 | 22.61 |
| November 01, 2024 | 22.85 |
| October 31, 2024 | 22.33 |
| October 30, 2024 | 22.46 |
| October 29, 2024 | 22.43 |
| October 28, 2024 | 22.50 |
| October 25, 2024 | 22.49 |
| October 24, 2024 | 22.46 |
| October 23, 2024 | 22.48 |
| October 22, 2024 | 22.72 |
| October 21, 2024 | 22.68 |
| October 18, 2024 | 22.72 |
| October 17, 2024 | 22.68 |
| October 16, 2024 | 22.92 |
| October 15, 2024 | 22.87 |
| October 14, 2024 | 22.52 |
| October 11, 2024 | 22.35 |
| October 10, 2024 | 22.24 |
| October 09, 2024 | 22.28 |
| October 08, 2024 | 22.23 |
| October 07, 2024 | 22.30 |
| October 04, 2024 | 22.50 |
| Date | Value |
|---|---|
| October 03, 2024 | 22.31 |
| October 02, 2024 | 22.38 |
| October 01, 2024 | 22.50 |
| September 30, 2024 | 22.42 |
| September 27, 2024 | 22.31 |
| September 26, 2024 | 22.35 |
| September 25, 2024 | 22.26 |
| September 24, 2024 | 22.41 |
| September 23, 2024 | 22.68 |
| September 20, 2024 | 22.67 |
| September 19, 2024 | 22.82 |
| September 18, 2024 | 22.55 |
| September 17, 2024 | 22.47 |
| September 16, 2024 | 22.41 |
| September 13, 2024 | 22.47 |
| September 12, 2024 | 22.35 |
| September 11, 2024 | 22.45 |
| September 10, 2024 | 22.33 |
| September 09, 2024 | 22.44 |
| September 06, 2024 | 22.08 |
| September 05, 2024 | 22.21 |
| September 04, 2024 | 22.43 |
| September 03, 2024 | 22.30 |
| August 30, 2024 | 22.49 |
| August 29, 2024 | 22.50 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
13.17
Minimum
Mar 18 2020
30.78
Maximum
Feb 12 2021
22.13
Average
20.65
Median