BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 11.99 ▼0.08% Tue, Apr 20th 2021 |
|---|---|
| NAV | 13.00 ▼0.49% Mon, Apr 19th 2021 |
| Discount | -7.74% |
| Day Range | 11.95 - 12.12 |
|---|---|
| Daily Value | 237k today / 2292k avg = 10% |
| Distribution Rate | 6.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.7σ | 1.8σ | 2.5σ |
| -2.0σ | $11.75 | $11.37 | $11.01 | $10.99 |
| -1.5σ | $11.79 | $11.46 | $11.14 | $11.10 |
| -1.0σ | $11.82 | $11.54 | $11.27 | $11.21 |
| -0.5σ | $11.86 | $11.62 | $11.40 | $11.32 |
| 0.0σ | $11.90 | $11.71 | $11.52 | $11.43 |
| 0.5σ | $11.94 | $11.79 | $11.65 | $11.54 |
| 1.0σ | $11.98 | $11.88 | $11.78 | $11.65 |
| 1.5σ | $12.02 | $11.96 | $11.90 | $11.76 |
| 2.0σ | $12.05 | $12.04 | $12.03 | $11.87 |
Last updated April 20th 2021, 10:02:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY