BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 10.18 ▼1.07% Wed, May 18th 2022 |
|---|---|
| NAV | 10.87 Tue, Dec 20th 2022 |
| Discount | -6.35% |
| Day Range | 10.15 - 10.30 |
|---|---|
| Daily Value | 1280k today / 993k avg = 129% |
| Distribution Rate | 7.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.0σ | 3.0σ | 2.5σ | 2.3σ |
| -2.0σ | $9.38 | $8.73 | $8.94 | $9.09 |
| -1.5σ | $9.42 | $8.88 | $9.07 | $9.22 |
| -1.0σ | $9.46 | $9.02 | $9.21 | $9.35 |
| -0.5σ | $9.50 | $9.17 | $9.35 | $9.48 |
| 0.0σ | $9.54 | $9.31 | $9.48 | $9.60 |
| 0.5σ | $9.58 | $9.46 | $9.62 | $9.73 |
| 1.0σ | $9.62 | $9.60 | $9.76 | $9.86 |
| 1.5σ | $9.66 | $9.75 | $9.89 | $9.98 |
| 2.0σ | $9.70 | $9.89 | $10.03 | $10.11 |
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