BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 10.18 ▼1.07% Wed, May 18th 2022 |
|---|---|
| NAV | 11.77 ▼1.84% Tue, May 24th 2022 |
| Discount | -13.51% |
| Day Range | 10.15 - 10.30 |
|---|---|
| Daily Value | 1280k today / 1828k 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 | -1.6σ | -2.1σ | -2.2σ | -2.4σ |
| -2.0σ | $10.13 | $10.20 | $10.22 | $10.28 |
| -1.5σ | $10.19 | $10.25 | $10.31 | $10.40 |
| -1.0σ | $10.25 | $10.31 | $10.40 | $10.52 |
| -0.5σ | $10.30 | $10.37 | $10.49 | $10.64 |
| 0.0σ | $10.36 | $10.43 | $10.58 | $10.76 |
| 0.5σ | $10.42 | $10.49 | $10.67 | $10.88 |
| 1.0σ | $10.48 | $10.55 | $10.77 | $11.00 |
| 1.5σ | $10.53 | $10.60 | $10.86 | $11.12 |
| 2.0σ | $10.59 | $10.66 | $10.95 | $11.24 |
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