BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 12.40 ▼0.16% Fri, Jul 30th 2021 |
|---|---|
| NAV | 13.29 ▲0.10% Wed, Jul 28th 2021 |
| Discount | -6.72% |
| Day Range | 12.40 - 12.44 |
|---|---|
| Daily Value | 1060k today / 2205k avg = 48% |
| Distribution Rate | 6.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | 0.3σ | 0.9σ | 1.4σ |
| -2.0σ | $12.36 | $11.98 | $11.67 | $11.14 |
| -1.5σ | $12.39 | $12.07 | $11.79 | $11.32 |
| -1.0σ | $12.43 | $12.16 | $11.92 | $11.51 |
| -0.5σ | $12.46 | $12.26 | $12.05 | $11.69 |
| 0.0σ | $12.49 | $12.35 | $12.17 | $11.88 |
| 0.5σ | $12.53 | $12.44 | $12.30 | $12.06 |
| 1.0σ | $12.56 | $12.53 | $12.43 | $12.24 |
| 1.5σ | $12.60 | $12.63 | $12.55 | $12.43 |
| 2.0σ | $12.63 | $12.72 | $12.68 | $12.61 |
Last updated July 30th 2021, 5:03:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY