BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 9.76 ▲0.00% Mon, Aug 3rd 2020 |
|---|---|
| NAV | 11.08 ▲0.58% Fri, Jul 31st 2020 |
| Discount | -11.94% |
| Day Range | 9.71 - 9.77 |
|---|---|
| Daily Value | 635k today / 1379k avg = 46% |
| Distribution Rate | 7.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.3σ | 0.1σ | -0.3σ |
| -2.0σ | $9.51 | $9.57 | $9.35 | $9.48 |
| -1.5σ | $9.56 | $9.61 | $9.45 | $9.56 |
| -1.0σ | $9.61 | $9.65 | $9.55 | $9.64 |
| -0.5σ | $9.67 | $9.69 | $9.64 | $9.73 |
| 0.0σ | $9.72 | $9.73 | $9.74 | $9.81 |
| 0.5σ | $9.78 | $9.77 | $9.84 | $9.89 |
| 1.0σ | $9.83 | $9.82 | $9.94 | $9.97 |
| 1.5σ | $9.88 | $9.86 | $10.04 | $10.05 |
| 2.0σ | $9.94 | $9.90 | $10.14 | $10.14 |
Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY