BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 9.76 ▲1.88% Fri, Jun 5th 2020 |
|---|---|
| NAV | 11.10 ▲1.28% Fri, Jun 5th 2020 |
| Discount | -12.07% |
| Day Range | 9.71 - 9.79 |
|---|---|
| Daily Value | 1161k today / 2457k avg = 47% |
| Distribution Rate | 7.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.4σ | -0.3σ | -0.5σ |
| -2.0σ | $9.62 | $9.27 | $9.39 | $9.52 |
| -1.5σ | $9.64 | $9.37 | $9.50 | $9.60 |
| -1.0σ | $9.67 | $9.47 | $9.61 | $9.68 |
| -0.5σ | $9.70 | $9.57 | $9.72 | $9.76 |
| 0.0σ | $9.73 | $9.67 | $9.82 | $9.84 |
| 0.5σ | $9.75 | $9.77 | $9.93 | $9.92 |
| 1.0σ | $9.78 | $9.88 | $10.04 | $10.00 |
| 1.5σ | $9.81 | $9.98 | $10.15 | $10.08 |
| 2.0σ | $9.84 | $10.08 | $10.26 | $10.16 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY