BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 10.18 ▼1.07% Wed, May 18th 2022 |
|---|---|
| NAV | 10.11 ▼1.61% Fri, Sep 23rd 2022 |
| Discount | 0.69% |
| Day Range | 10.15 - 10.30 |
|---|---|
| Daily Value | 1280k today / 1833k avg = 70% |
| Distribution Rate | 7.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 17.7σ | 13.4σ | 14.2σ | 7.0σ |
| -2.0σ | $8.76 | $8.79 | $8.79 | $8.76 |
| -1.5σ | $8.80 | $8.84 | $8.83 | $8.84 |
| -1.0σ | $8.84 | $8.88 | $8.87 | $8.92 |
| -0.5σ | $8.87 | $8.93 | $8.91 | $9.00 |
| 0.0σ | $8.91 | $8.97 | $8.96 | $9.07 |
| 0.5σ | $8.94 | $9.02 | $9.00 | $9.15 |
| 1.0σ | $8.98 | $9.06 | $9.04 | $9.23 |
| 1.5σ | $9.01 | $9.11 | $9.09 | $9.31 |
| 2.0σ | $9.05 | $9.15 | $9.13 | $9.39 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY