BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 12.05 ▼0.25% Thu, Oct 21st 2021 |
|---|---|
| NAV | 13.23 ▼0.24% Wed, Oct 20th 2021 |
| Discount | -8.91% |
| Day Range | 12.03 - 12.08 |
|---|---|
| Daily Value | 225k today / 1723k avg = 13% |
| Distribution Rate | 6.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.5σ | -1.4σ | 0.1σ |
| -2.0σ | $12.00 | $11.98 | $11.94 | $11.32 |
| -1.5σ | $12.02 | $12.06 | $12.03 | $11.49 |
| -1.0σ | $12.04 | $12.13 | $12.11 | $11.67 |
| -0.5σ | $12.07 | $12.21 | $12.20 | $11.84 |
| 0.0σ | $12.09 | $12.29 | $12.28 | $12.01 |
| 0.5σ | $12.11 | $12.37 | $12.37 | $12.19 |
| 1.0σ | $12.14 | $12.44 | $12.45 | $12.36 |
| 1.5σ | $12.16 | $12.52 | $12.54 | $12.53 |
| 2.0σ | $12.19 | $12.60 | $12.62 | $12.71 |
Last updated October 21st 2021, 5:02:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY