BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 10.92 ▼0.73% Fri, Jan 15th 2021 |
|---|---|
| NAV | 12.34 ▲0.00% Fri, Jan 15th 2021 |
| Discount | -11.51% |
| Day Range | 10.92 - 11.03 |
|---|---|
| Daily Value | 1403k today / 2423k avg = 58% |
| Distribution Rate | 6.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.0σ | 1.3σ | 0.6σ |
| -2.0σ | $10.77 | $10.43 | $10.44 | $10.39 |
| -1.5σ | $10.80 | $10.51 | $10.51 | $10.49 |
| -1.0σ | $10.83 | $10.60 | $10.59 | $10.60 |
| -0.5σ | $10.86 | $10.68 | $10.66 | $10.70 |
| 0.0σ | $10.88 | $10.76 | $10.73 | $10.80 |
| 0.5σ | $10.91 | $10.85 | $10.80 | $10.91 |
| 1.0σ | $10.94 | $10.93 | $10.87 | $11.01 |
| 1.5σ | $10.96 | $11.01 | $10.94 | $11.11 |
| 2.0σ | $10.99 | $11.09 | $11.01 | $11.22 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY