BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 10.44 ▲0.87% Fri, Feb 15th 2019 |
|---|---|
| NAV | 11.68 ▲0.70% Thu, Feb 14th 2019 |
| Discount | -10.62% |
| Day Range | 10.40 - 10.44 |
|---|---|
| Daily Value | 261k today / 3916k avg = 7% |
| Distribution Rate | 7.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.24% |
| Net Expense | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.2σ | 0.4σ | -0.5σ |
| -2.0σ | $10.31 | $9.88 | $9.90 | $9.99 |
| -1.5σ | $10.33 | $9.97 | $10.01 | $10.14 |
| -1.0σ | $10.36 | $10.05 | $10.12 | $10.29 |
| -0.5σ | $10.39 | $10.14 | $10.23 | $10.44 |
| 0.0σ | $10.42 | $10.22 | $10.35 | $10.59 |
| 0.5σ | $10.44 | $10.31 | $10.46 | $10.74 |
| 1.0σ | $10.47 | $10.40 | $10.57 | $10.89 |
| 1.5σ | $10.50 | $10.48 | $10.68 | $11.04 |
| 2.0σ | $10.53 | $10.57 | $10.79 | $11.19 |
Last updated February 15th 2019, 10:02:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY