BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 10.77 ▲0.00% Thu, Apr 18th 2019 |
|---|---|
| NAV | 11.96 ▼0.33% Wed, Apr 17th 2019 |
| Discount | -9.95% |
| Day Range | 10.77 - 10.82 |
|---|---|
| Daily Value | 452k today / 2260k avg = 20% |
| Distribution Rate | 7.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.1σ | 1.7σ | 0.1σ |
| -2.0σ | $10.50 | $10.49 | $10.22 | $10.19 |
| -1.5σ | $10.53 | $10.52 | $10.30 | $10.33 |
| -1.0σ | $10.57 | $10.56 | $10.37 | $10.47 |
| -0.5σ | $10.60 | $10.59 | $10.44 | $10.61 |
| 0.0σ | $10.64 | $10.63 | $10.52 | $10.75 |
| 0.5σ | $10.67 | $10.66 | $10.59 | $10.89 |
| 1.0σ | $10.71 | $10.70 | $10.67 | $11.03 |
| 1.5σ | $10.74 | $10.73 | $10.74 | $11.17 |
| 2.0σ | $10.78 | $10.77 | $10.81 | $11.31 |
Last updated April 18th 2019, 10:02:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY